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 17.80B
February 28, 2026 18.95B
January 31, 2026 18.76B
December 31, 2025 18.78B
November 30, 2025 18.44B
October 31, 2025 18.59B
Date Value
September 30, 2025 18.18B
August 31, 2025 17.75B
July 31, 2025 17.53B
June 30, 2025 17.45B
May 31, 2025 17.23B
April 30, 2025 17.06B

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 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:SE0010769521", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0010769521", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.