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 5.355B
June 30, 2026 5.259B
May 31, 2026 5.185B
April 30, 2026 5.075B
March 31, 2026 4.888B
February 28, 2026 5.320B
January 31, 2026 5.033B
December 31, 2025 4.716B
Date Value
November 30, 2025 4.604B
October 31, 2025 4.814B
September 30, 2025 4.556B
August 31, 2025 4.556B
July 31, 2025 4.519B
June 30, 2025 4.458B
May 31, 2025 4.486B
April 30, 2025 4.892B

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:SE0005454808", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0005454808", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.