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 33.44B
February 28, 2026 34.06B
January 31, 2026 35.01B
December 31, 2025 35.46B
November 30, 2025 36.20B
October 31, 2025 35.98B
Date Value
September 30, 2025 37.84B
August 31, 2025 41.69B
July 31, 2025 40.91B
June 30, 2025 41.82B
May 31, 2025 43.03B
April 30, 2025 41.70B

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:SE0010127902", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0010127902", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.