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 18.97B
February 28, 2026 19.88B
January 31, 2026 19.87B
December 31, 2025 21.25B
November 30, 2025 21.64B
October 31, 2025 22.18B
Date Value
September 30, 2025 22.16B
August 31, 2025 24.25B
July 31, 2025 24.79B
June 30, 2025 24.82B
May 31, 2025 25.19B
April 30, 2025 26.06B

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:SE0006789798", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0006789798", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.