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 39.09B
February 28, 2026 43.49B
January 31, 2026 43.84B
December 31, 2025 44.76B
November 30, 2025 45.77B
October 31, 2025 50.28B
Date Value
September 30, 2025 50.25B
August 31, 2025 51.20B
July 31, 2025 52.19B
June 30, 2025 50.35B
May 31, 2025 47.93B
April 30, 2025 45.28B

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:SE0010920132", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0010920132", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.