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 11.40B
February 28, 2026 11.75B
January 31, 2026 11.50B
December 31, 2025 11.45B
November 30, 2025 11.25B
October 31, 2025 11.25B
Date Value
September 30, 2025 8.559B
August 31, 2025 8.516B
July 31, 2025 8.374B
June 30, 2025 8.271B
May 31, 2025 8.216B
April 30, 2025 8.219B

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:SE0011751130", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0011751130", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.