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
March 31, 2026 1.169B
February 28, 2026 1.256B
January 31, 2026 1.492B
December 31, 2025 1.426B
November 30, 2025 1.370B
October 31, 2025 1.310B
Date Value
September 30, 2025 1.287B
August 31, 2025 1.293B
July 31, 2025 1.272B
June 30, 2025 1.206B
May 31, 2025 1.207B
April 30, 2025 1.034B

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 Benchmarks

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:SE0013222841", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0013222841", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.