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 17.06B
February 28, 2026 15.46B
January 31, 2026 11.28B
December 31, 2025 10.76B
November 30, 2025 10.38B
October 31, 2025 10.74B
Date Value
September 30, 2025 9.967B
August 31, 2025 9.332B
July 31, 2025 9.352B
June 30, 2025 8.926B
May 31, 2025 8.885B
April 30, 2025 9.236B

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:SE0011338458", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0011338458", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.