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 50.93B
June 30, 2026 53.10B
May 31, 2026 49.66B
April 30, 2026 47.25B
March 31, 2026 45.40B
February 28, 2026 46.48B
January 31, 2026 45.21B
December 31, 2025 47.23B
Date Value
November 30, 2025 48.48B
October 31, 2025 48.84B
September 30, 2025 47.14B
August 31, 2025 45.85B
July 31, 2025 46.24B
June 30, 2025 44.54B
May 31, 2025 42.96B
April 30, 2025 39.27B

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:SE0021921103", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0021921103", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.