Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 49.51B
June 30, 2026 55.11B
May 31, 2026 48.49B
April 30, 2026 45.28B
March 31, 2026 46.18B
February 28, 2026 47.85B
January 31, 2026 45.50B
December 31, 2025 45.45B
Date Value
November 30, 2025 45.77B
October 31, 2025 45.94B
September 30, 2025 43.90B
August 31, 2025 42.19B
July 31, 2025 41.83B
June 30, 2025 40.06B
May 31, 2025 38.34B
April 30, 2025 36.22B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0000671919", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0000671919", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.