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 196.94M
February 28, 2026 221.80M
January 31, 2026 221.64M
December 31, 2025 217.63M
November 30, 2025 216.00M
October 31, 2025 215.72M
Date Value
September 30, 2025 213.85M
August 31, 2025 220.24M
July 31, 2025 223.85M
June 30, 2025 225.43M
May 31, 2025 229.51M
April 30, 2025 220.26M

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:SE0010831842", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0010831842", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.