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 15.81B
February 28, 2026 16.17B
January 31, 2026 16.23B
December 31, 2025 18.12B
November 30, 2025 18.35B
October 31, 2025 19.04B
Date Value
September 30, 2025 18.16B
August 31, 2025 16.51B
July 31, 2025 16.69B
June 30, 2025 14.06B
May 31, 2025 12.82B
April 30, 2025 11.11B

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:SE0019070947", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0019070947", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.