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 48.43B
February 28, 2026 47.50B
January 31, 2026 47.21B
December 31, 2025 47.17B
November 30, 2025 47.86B
October 31, 2025 47.66B
Date Value
September 30, 2025 44.82B
August 31, 2025 45.79B
July 31, 2025 44.70B
June 30, 2025 44.09B
May 31, 2025 44.34B
April 30, 2025 43.97B

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:SE0010920199", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0010920199", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.