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 9.552B
June 30, 2026 9.065B
May 31, 2026 8.552B
April 30, 2026 8.037B
March 31, 2026 7.323B
February 28, 2026 8.470B
January 31, 2026 7.944B
December 31, 2025 7.761B
Date Value
November 30, 2025 7.688B
October 31, 2025 7.294B
September 30, 2025 7.398B
August 31, 2025 7.137B
July 31, 2025 6.769B
June 30, 2025 6.278B
May 31, 2025 5.804B
April 30, 2025 4.864B

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:SE0013877297", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0013877297", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.