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
September 30, 2026 2.304B
August 31, 2026 2.330B
July 31, 2026 2.293B
June 30, 2026 2.256B
May 31, 2026 2.190B
April 30, 2026 2.130B
March 31, 2026 2.028B
February 28, 2026 2.220B
January 31, 2026 2.173B
Date Value
December 31, 2025 2.581B
November 30, 2025 2.634B
October 31, 2025 2.714B
September 30, 2025 2.809B
August 31, 2025 2.806B
July 31, 2025 2.810B
June 30, 2025 2.809B
May 31, 2025 2.881B
April 30, 2025 2.873B

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:SE0004841518", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0004841518", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.