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 1.246B
February 28, 2026 1.244B
January 31, 2026 982.83M
December 31, 2025 806.19M
November 30, 2025 741.59M
October 31, 2025 696.93M
Date Value
September 30, 2025 426.73M
August 31, 2025 403.83M
July 31, 2025 412.22M
June 30, 2025 408.09M
May 31, 2025 396.58M
April 30, 2025 386.63M

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 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:SE0020551745", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0020551745", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.