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
October 27, 2026 1.123B
October 26, 2026 1.119B
October 23, 2026 1.114B
October 22, 2026 1.093B
October 21, 2026 1.107B
October 20, 2026 1.093B
October 19, 2026 1.094B
October 16, 2026 1.105B
October 15, 2026 1.073B
October 14, 2026 1.097B
October 13, 2026 1.113B
October 12, 2026 1.105B
October 09, 2026 1.095B
October 08, 2026 1.099B
October 07, 2026 1.088B
October 06, 2026 1.102B
October 05, 2026 1.091B
October 02, 2026 1.080B
October 01, 2026 1.070B
September 30, 2026 1.056B
September 29, 2026 1.065B
September 28, 2026 1.076B
September 25, 2026 1.078B
September 24, 2026 1.096B
September 23, 2026 1.101B
Date Value
September 22, 2026 1.100B
September 21, 2026 1.115B
September 18, 2026 1.124B
September 17, 2026 1.119B
September 16, 2026 1.113B
September 15, 2026 1.120B
September 14, 2026 1.129B
September 11, 2026 1.140B
September 10, 2026 1.143B
September 09, 2026 1.155B
September 08, 2026 1.159B
September 04, 2026 1.153B
September 03, 2026 1.155B
September 02, 2026 1.161B
September 01, 2026 1.163B
August 31, 2026 1.161B
August 28, 2026 1.146B
August 27, 2026 1.151B
August 26, 2026 1.160B
August 25, 2026 1.134B
August 24, 2026 1.141B
August 21, 2026 1.143B
August 20, 2026 1.156B
August 19, 2026 1.154B
August 18, 2026 1.168B

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

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