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 3.949B
February 28, 2026 4.456B
January 31, 2026 4.598B
December 31, 2025 4.959B
November 30, 2025 5.091B
October 31, 2025 5.409B
Date Value
September 30, 2025 5.044B
August 31, 2025 5.057B
July 31, 2025 5.052B
June 30, 2025 4.737B
May 31, 2025 4.310B
April 30, 2025 4.261B

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:SE0017072002", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0017072002", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.