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 7.321B
June 30, 2026 7.522B
May 31, 2026 7.463B
April 30, 2026 6.843B
March 31, 2026 6.455B
February 28, 2026 6.565B
January 31, 2026 7.358B
December 31, 2025 8.180B
Date Value
November 30, 2025 8.556B
October 31, 2025 8.988B
September 30, 2025 8.730B
August 31, 2025 8.649B
July 31, 2025 9.004B
June 30, 2025 8.978B
May 31, 2025 8.663B
April 30, 2025 7.918B

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

View 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:SE0023439765", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0023439765", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.