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 4.901B
June 30, 2026 5.020B
May 31, 2026 4.831B
April 30, 2026 4.550B
March 31, 2026 4.211B
February 28, 2026 4.270B
January 31, 2026 4.363B
December 31, 2025 4.696B
Date Value
November 30, 2025 4.873B
October 31, 2025 4.937B
September 30, 2025 4.778B
August 31, 2025 4.687B
July 31, 2025 4.725B
June 30, 2025 4.522B
May 31, 2025 4.331B
April 30, 2025 4.076B

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:SE0005454774", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0005454774", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.