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 44.21B
June 30, 2026 44.94B
May 31, 2026 42.88B
April 30, 2026 40.90B
March 31, 2026 38.35B
February 28, 2026 41.11B
January 31, 2026 40.58B
December 31, 2025 41.76B
Date Value
November 30, 2025 42.33B
October 31, 2025 42.97B
September 30, 2025 41.37B
August 31, 2025 41.38B
July 31, 2025 42.33B
June 30, 2025 40.06B
May 31, 2025 38.99B
April 30, 2025 36.36B

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:SE0017133978", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0017133978", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.