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 5.741B
June 30, 2026 6.442B
May 31, 2026 6.012B
April 30, 2026 5.402B
March 31, 2026 4.694B
February 28, 2026 5.154B
January 31, 2026 4.690B
December 31, 2025 4.436B
Date Value
November 30, 2025 3.903B
October 31, 2025 3.962B
September 30, 2025 3.674B
August 31, 2025 3.414B
July 31, 2025 3.489B
June 30, 2025 3.321B
May 31, 2025 3.215B
April 30, 2025 3.014B

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:SE0009779366", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0009779366", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.