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 29.39B
February 28, 2026 28.70B
January 31, 2026 28.52B
December 31, 2025 27.22B
November 30, 2025 27.57B
October 31, 2025 27.67B
Date Value
September 30, 2025 26.87B
August 31, 2025 27.38B
July 31, 2025 26.00B
June 30, 2025 25.89B
May 31, 2025 25.57B
April 30, 2025 23.34B

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:SE0004869949", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0004869949", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.