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
September 15, 2026 6.118B
September 14, 2026 6.148B
September 11, 2026 6.206B
September 10, 2026 6.159B
September 09, 2026 6.212B
September 08, 2026 6.258B
September 04, 2026 6.275B
September 03, 2026 6.294B
September 02, 2026 6.215B
September 01, 2026 6.173B
August 31, 2026 6.249B
August 28, 2026 6.265B
August 27, 2026 6.326B
August 26, 2026 6.205B
August 25, 2026 6.214B
August 24, 2026 6.177B
August 21, 2026 6.231B
August 20, 2026 6.205B
August 19, 2026 6.256B
August 18, 2026 6.252B
August 17, 2026 6.351B
August 14, 2026 6.370B
August 13, 2026 6.396B
August 12, 2026 6.353B
August 11, 2026 6.315B
Date Value
August 10, 2026 6.352B
August 07, 2026 6.388B
August 06, 2026 6.319B
August 05, 2026 6.337B
August 04, 2026 6.362B
August 03, 2026 6.241B
July 31, 2026 6.106B
July 30, 2026 5.981B
July 29, 2026 5.846B
July 28, 2026 5.974B
July 27, 2026 5.978B
July 24, 2026 5.999B
July 23, 2026 6.044B
July 22, 2026 6.177B
July 21, 2026 6.217B
July 20, 2026 6.159B
July 17, 2026 6.162B
July 16, 2026 6.258B
July 15, 2026 6.358B
July 14, 2026 6.299B
July 13, 2026 6.276B
July 10, 2026 6.403B
July 09, 2026 6.376B
July 08, 2026 6.340B
July 07, 2026 6.345B

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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Median

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