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 5.413B
June 30, 2026 5.301B
May 31, 2026 5.231B
April 30, 2026 4.871B
March 31, 2026 4.556B
February 28, 2026 4.757B
January 31, 2026 4.727B
December 31, 2025 4.934B
Date Value
November 30, 2025 4.658B
October 31, 2025 4.677B
September 30, 2025 4.404B
August 31, 2025 4.576B
July 31, 2025 4.606B
June 30, 2025 4.579B
May 31, 2025 4.475B
April 30, 2025 4.314B

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:SE0016148431", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0016148431", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.