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 3.046B
February 28, 2026 2.974B
January 31, 2026 2.780B
December 31, 2025 2.719B
November 30, 2025 2.683B
October 31, 2025 2.652B
Date Value
September 30, 2025 2.626B
August 31, 2025 2.606B
July 31, 2025 2.594B
June 30, 2025 2.574B
May 31, 2025 2.409B
April 30, 2025 2.276B

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:SE0017084841", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0017084841", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.