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
June 30, 2026 3.475B
April 30, 2026 2.343B
March 31, 2026 3.302B
February 28, 2026 3.480B
January 31, 2026 3.268B
December 31, 2025 3.046B
November 30, 2025 2.813B
Date Value
October 31, 2025 2.902B
September 30, 2025 3.021B
August 31, 2025 2.901B
July 31, 2025 2.641B
June 30, 2025 2.568B
May 31, 2025 2.646B
April 30, 2025 2.343B

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:SE0013720000", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0013720000", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.