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
May 29, 2026 21.61B
April 30, 2026 21.51B
March 31, 2026 21.20B
February 27, 2026 21.84B
January 30, 2026 21.50B
December 31, 2025 20.82B
November 28, 2025 20.82B
October 31, 2025 20.72B
September 30, 2025 20.54B
August 29, 2025 20.32B
July 31, 2025 19.89B
June 30, 2025 19.92B
May 30, 2025 19.56B
April 30, 2025 19.66B
March 31, 2025 19.62B
February 28, 2025 2.264B
January 31, 2025 19.22B
December 31, 2024 19.10B
November 29, 2024 19.58B
October 31, 2024 19.58B
September 30, 2024 20.11B
August 30, 2024 19.82B
July 31, 2024 19.58B
June 28, 2024 19.24B
May 31, 2024 19.18B
Date Value
April 30, 2024 18.93B
March 28, 2024 18.22B
February 29, 2024 18.28B
January 31, 2024 18.30B
December 29, 2023 18.08B
November 30, 2023 17.61B
October 31, 2023 17.08B
September 29, 2023 17.63B
August 31, 2023 18.09B
July 31, 2023 18.04B
June 30, 2023 17.94B
May 31, 2023 18.14B
May 22, 2023 17.99B
May 19, 2023 17.99B
May 18, 2023 18.02B
May 17, 2023 18.05B
May 16, 2023 18.12B
May 15, 2023 18.14B
May 12, 2023 18.16B
May 11, 2023 18.23B
May 10, 2023 18.15B
May 09, 2023 18.05B
May 08, 2023 18.06B
May 05, 2023 18.11B
May 04, 2023 18.14B

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