Total Assets Under Management Chart

View Total Assets Under Management for COM.
Upgrade now.
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 2017. Start Trial.
Date Value
August 21, 2026 224.48M
August 20, 2026 224.04M
August 19, 2026 215.13M
August 18, 2026 210.31M
August 17, 2026 210.09M
August 14, 2026 208.64M
August 13, 2026 207.55M
August 12, 2026 207.93M
August 11, 2026 206.83M
August 10, 2026 207.23M
August 07, 2026 206.39M
August 06, 2026 205.92M
August 05, 2026 204.09M
August 04, 2026 203.69M
August 03, 2026 204.62M
July 31, 2026 204.36M
July 30, 2026 204.86M
July 29, 2026 204.59M
July 28, 2026 205.02M
July 27, 2026 205.18M
July 24, 2026 206.90M
July 23, 2026 207.65M
July 22, 2026 207.65M
July 21, 2026 202.88M
July 20, 2026 201.98M
Date Value
July 17, 2026 201.36M
July 16, 2026 200.78M
July 15, 2026 201.33M
July 14, 2026 198.29M
July 13, 2026 197.74M
July 10, 2026 196.83M
July 09, 2026 195.86M
July 08, 2026 199.11M
July 07, 2026 199.11M
July 06, 2026 196.49M
July 02, 2026 195.96M
July 01, 2026 196.19M
June 30, 2026 195.67M
June 29, 2026 195.12M
June 26, 2026 208.66M
June 25, 2026 214.27M
June 24, 2026 215.99M
June 23, 2026 217.43M
June 22, 2026 225.12M
June 18, 2026 225.65M
June 17, 2026 234.50M
June 16, 2026 235.10M
June 15, 2026 234.73M
June 12, 2026 238.08M
June 11, 2026 244.65M

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