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 1.946B
February 28, 2026 2.118B
January 31, 2026 2.135B
December 31, 2025 2.197B
November 30, 2025 2.151B
October 31, 2025 2.192B
Date Value
September 30, 2025 2.163B
August 31, 2025 2.141B
July 31, 2025 2.200B
June 30, 2025 2.153B
May 31, 2025 1.982B
April 30, 2025 1.809B

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 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:SE0006789731", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0006789731", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.