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
July 31, 2026 3.029B
June 30, 2026 3.000B
May 31, 2026 3.119B
April 30, 2026 2.974B
March 31, 2026 2.759B
February 28, 2026 2.919B
January 31, 2026 3.048B
December 31, 2025 3.330B
Date Value
November 30, 2025 3.352B
October 31, 2025 3.465B
September 30, 2025 3.283B
August 31, 2025 3.369B
July 31, 2025 3.395B
June 30, 2025 3.302B
May 31, 2025 3.245B
April 30, 2025 3.188B

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

View 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:SE0011642651", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0011642651", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.