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 24.21B
June 30, 2026 24.51B
May 31, 2026 24.32B
April 30, 2026 23.69B
March 31, 2026 23.78B
February 28, 2026 24.38B
January 31, 2026 24.18B
December 31, 2025 23.96B
Date Value
November 30, 2025 23.00B
October 31, 2025 23.08B
September 30, 2025 20.13B
August 31, 2025 20.20B
July 31, 2025 20.12B
June 30, 2025 20.19B
May 31, 2025 19.55B
April 30, 2025 10.19B

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 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:SE0004867133", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0004867133", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.