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 12.02B
June 30, 2026 11.97B
May 31, 2026 11.62B
April 30, 2026 11.70B
March 31, 2026 11.54B
February 28, 2026 11.93B
January 31, 2026 12.09B
December 31, 2025 12.18B
Date Value
November 30, 2025 12.71B
October 31, 2025 7.235B
September 30, 2025 7.149B
August 31, 2025 7.289B
July 31, 2025 7.208B
June 30, 2025 7.176B
May 31, 2025 7.236B
April 30, 2025 7.247B

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:SE0005191079", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0005191079", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.