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 16.09B
June 30, 2026 21.45B
May 31, 2026 22.45B
April 30, 2026 23.30B
March 31, 2026 23.24B
February 28, 2026 25.24B
January 31, 2026 22.57B
December 31, 2025 19.88B
Date Value
November 30, 2025 19.71B
October 31, 2025 19.90B
September 30, 2025 19.75B
August 31, 2025 16.17B
July 31, 2025 16.38B
June 30, 2025 15.62B
May 31, 2025 14.69B
April 30, 2025 13.86B

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 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:SE0003455658", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0003455658", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.