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 2.678B
June 30, 2026 2.636B
May 31, 2026 2.799B
April 30, 2026 2.657B
March 31, 2026 2.444B
February 28, 2026 2.536B
January 31, 2026 2.569B
December 31, 2025 2.734B
Date Value
November 30, 2025 2.800B
October 31, 2025 2.825B
September 30, 2025 2.624B
August 31, 2025 2.721B
July 31, 2025 2.733B
June 30, 2025 2.616B
May 31, 2025 2.556B
April 30, 2025 2.600B

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:SE0005066065", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0005066065", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.