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 3.109B
June 30, 2026 3.192B
May 31, 2026 3.118B
April 30, 2026 2.876B
March 31, 2026 2.780B
March 25, 2026 2.768B
March 24, 2026 2.713B
March 23, 2026 2.704B
March 20, 2026 2.707B
March 19, 2026 2.743B
March 18, 2026 2.767B
March 17, 2026 2.772B
March 16, 2026 2.768B
March 13, 2026 2.778B
March 12, 2026 2.769B
March 11, 2026 2.781B
March 10, 2026 2.745B
March 09, 2026 2.728B
March 06, 2026 2.743B
March 05, 2026 2.775B
March 04, 2026 2.771B
March 03, 2026 2.810B
March 02, 2026 2.837B
February 27, 2026 2.814B
February 26, 2026 2.831B
Date Value
February 25, 2026 2.861B
February 24, 2026 2.840B
February 23, 2026 2.821B
February 20, 2026 2.841B
February 19, 2026 2.826B
February 18, 2026 2.827B
February 17, 2026 2.816B
February 13, 2026 2.795B
February 12, 2026 2.772B
February 11, 2026 2.802B
February 10, 2026 2.788B
February 09, 2026 2.790B
February 06, 2026 2.802B
February 05, 2026 2.755B
February 04, 2026 2.778B
February 03, 2026 2.729B
February 02, 2026 2.741B
January 30, 2026 2.704B
January 29, 2026 2.735B
January 28, 2026 2.756B
January 27, 2026 2.746B
January 26, 2026 2.759B
January 23, 2026 2.770B
January 22, 2026 2.769B
January 21, 2026 2.757B

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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Median

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:SE0000708950", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0000708950", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.