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 146.85B
February 28, 2026 151.39B
January 31, 2026 143.69B
December 31, 2025 145.88B
November 30, 2025 151.24B
October 31, 2025 146.94B
Date Value
September 30, 2025 145.55B
August 31, 2025 137.08B
July 31, 2025 138.02B
June 30, 2025 136.73B
May 31, 2025 128.24B
April 30, 2025 121.02B

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:SE0011309764", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0011309764", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.