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
August 24, 2026 778.83M
August 21, 2026 780.30M
August 20, 2026 777.38M
August 19, 2026 780.68M
August 18, 2026 778.09M
August 17, 2026 783.96M
August 14, 2026 785.72M
August 13, 2026 786.55M
August 12, 2026 783.43M
August 11, 2026 781.39M
August 10, 2026 781.92M
August 07, 2026 783.99M
August 06, 2026 779.38M
August 05, 2026 781.72M
August 04, 2026 782.41M
August 03, 2026 773.32M
July 31, 2026 770.03M
July 30, 2026 769.78M
July 29, 2026 763.00M
July 28, 2026 769.01M
July 27, 2026 767.91M
July 24, 2026 765.79M
July 23, 2026 768.09M
July 22, 2026 774.11M
July 21, 2026 775.82M
Date Value
July 20, 2026 771.65M
July 17, 2026 774.05M
July 16, 2026 780.04M
July 15, 2026 782.20M
July 14, 2026 781.23M
July 13, 2026 780.22M
July 10, 2026 785.42M
July 09, 2026 785.55M
July 08, 2026 781.80M
July 07, 2026 785.72M
July 06, 2026 790.53M
July 02, 2026 785.32M
July 01, 2026 784.59M
June 30, 2026 787.08M
June 29, 2026 784.25M
June 26, 2026 779.03M
June 25, 2026 779.71M
June 24, 2026 777.06M
June 23, 2026 775.89M
June 22, 2026 784.05M
June 18, 2026 784.58M
June 17, 2026 779.83M
June 16, 2026 786.77M
June 15, 2026 788.54M
June 12, 2026 782.30M

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