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 21.94B
February 28, 2026 22.79B
January 31, 2026 23.05B
December 31, 2025 23.15B
November 30, 2025 20.21B
October 31, 2025 20.18B
Date Value
September 30, 2025 23.12B
August 31, 2025 23.92B
July 31, 2025 24.46B
June 30, 2025 24.52B
May 31, 2025 25.98B
April 30, 2025 25.42B

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:SE0004869998", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0004869998", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.