Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 2.094B
June 30, 2026 2.208B
May 31, 2026 2.108B
April 30, 2026 1.996B
March 31, 2026 1.866B
February 28, 2026 1.825B
January 31, 2026 1.693B
December 31, 2025 1.696B
Date Value
November 30, 2025 1.678B
October 31, 2025 1.648B
September 30, 2025 1.625B
August 31, 2025 1.650B
July 31, 2025 1.627B
June 30, 2025 1.594B
May 31, 2025 1.543B
April 30, 2025 1.535B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0013041670", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0013041670", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.