Total Assets Under Management Chart

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 2021. Start Trial.
Date Value
August 25, 2026 79.21M
August 24, 2026 79.10M
August 21, 2026 79.10M
August 20, 2026 78.94M
August 19, 2026 79.21M
August 18, 2026 79.01M
August 17, 2026 79.30M
August 14, 2026 79.50M
August 13, 2026 79.63M
August 12, 2026 79.27M
August 11, 2026 79.13M
August 10, 2026 79.17M
August 07, 2026 79.31M
August 06, 2026 79.00M
August 05, 2026 79.12M
August 04, 2026 79.09M
August 03, 2026 78.55M
July 31, 2026 78.25M
July 30, 2026 78.51M
July 29, 2026 77.96M
July 28, 2026 78.19M
July 27, 2026 77.82M
July 24, 2026 77.69M
July 23, 2026 77.56M
July 22, 2026 78.35M
Date Value
July 21, 2026 78.51M
July 20, 2026 78.44M
July 17, 2026 78.09M
July 16, 2026 78.19M
July 15, 2026 78.27M
July 14, 2026 78.03M
July 13, 2026 77.86M
July 10, 2026 78.70M
July 09, 2026 78.62M
July 08, 2026 79.01M
July 07, 2026 79.24M
July 06, 2026 80.04M
July 02, 2026 79.78M
July 01, 2026 79.60M
June 30, 2026 80.82M
June 29, 2026 80.86M
June 26, 2026 80.92M
June 25, 2026 80.73M
June 24, 2026 80.63M
June 23, 2026 80.36M
June 22, 2026 80.76M
June 18, 2026 81.53M
June 17, 2026 81.16M
June 16, 2026 81.66M
June 15, 2026 81.62M

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AAAOX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AAAOX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.