Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 5.350B
June 30, 2026 4.983B
May 31, 2026 5.047B
April 30, 2026 5.121B
March 31, 2026 5.094B
February 28, 2026 5.225B
January 31, 2026 5.419B
December 31, 2025 5.285B
Date Value
November 30, 2025 5.355B
October 31, 2025 5.342B
September 30, 2025 5.395B
August 31, 2025 5.551B
July 31, 2025 5.542B
June 30, 2025 5.328B
May 31, 2025 5.452B
April 30, 2025 5.412B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0019019225", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0019019225", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.