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 8.276B
June 30, 2026 8.256B
May 31, 2026 8.093B
April 30, 2026 7.962B
March 31, 2026 7.845B
February 28, 2026 8.077B
January 31, 2026 8.099B
December 31, 2025 7.804B
Date Value
November 30, 2025 7.842B
October 31, 2025 7.901B
September 30, 2025 7.745B
August 31, 2025 7.751B
July 31, 2025 7.642B
June 30, 2025 7.680B
May 31, 2025 7.500B
April 30, 2025 7.494B

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

View 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:SE0000691768", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0000691768", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.