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
March 31, 2026 3.793B
February 28, 2026 3.966B
January 31, 2026 3.930B
December 31, 2025 3.964B
November 30, 2025 4.039B
October 31, 2025 4.166B
Date Value
September 30, 2025 4.126B
August 31, 2025 4.176B
July 31, 2025 4.245B
June 30, 2025 4.283B
May 31, 2025 4.346B
April 30, 2025 4.459B

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:SE0004330223", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0004330223", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.