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 3.518B
February 28, 2026 3.569B
January 31, 2026 3.495B
December 31, 2025 3.366B
November 30, 2025 3.215B
October 31, 2025 3.217B
Date Value
September 30, 2025 3.192B
August 31, 2025 3.177B
July 31, 2025 3.213B
June 30, 2025 3.181B
May 31, 2025 3.181B
April 30, 2025 3.345B

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:SE0015658356", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0015658356", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.