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 2.732B
February 28, 2026 2.713B
January 31, 2026 2.701B
December 31, 2025 2.708B
November 30, 2025 2.701B
October 31, 2025 2.669B
Date Value
September 30, 2025 2.743B
August 31, 2025 2.745B
July 31, 2025 2.749B
June 30, 2025 2.723B
May 31, 2025 2.696B
April 30, 2025 2.681B

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:SE0010820340", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0010820340", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.