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 1.141B
August 21, 2026 1.143B
August 20, 2026 1.156B
August 19, 2026 1.154B
August 18, 2026 1.168B
August 17, 2026 1.146B
August 14, 2026 1.154B
August 13, 2026 1.132B
August 12, 2026 1.135B
August 11, 2026 1.127B
August 10, 2026 1.122B
August 07, 2026 1.102B
August 06, 2026 1.121B
August 05, 2026 1.107B
August 04, 2026 1.120B
August 03, 2026 1.122B
July 31, 2026 1.136B
July 30, 2026 1.128B
July 29, 2026 1.123B
July 28, 2026 1.121B
July 27, 2026 1.127B
July 24, 2026 1.162B
July 23, 2026 1.170B
July 22, 2026 1.162B
July 21, 2026 1.150B
Date Value
July 20, 2026 1.156B
July 17, 2026 1.157B
July 16, 2026 1.156B
July 15, 2026 1.146B
July 14, 2026 1.159B
July 13, 2026 1.153B
July 10, 2026 1.138B
July 09, 2026 1.143B
July 08, 2026 1.152B
July 07, 2026 1.143B
July 06, 2026 1.113B
July 02, 2026 1.113B
July 01, 2026 1.105B
June 30, 2026 1.120B
June 29, 2026 1.129B
June 26, 2026 1.141B
June 25, 2026 1.137B
June 24, 2026 1.120B
June 23, 2026 1.131B
June 22, 2026 1.119B
June 18, 2026 1.107B
June 17, 2026 1.106B
June 16, 2026 1.113B
June 15, 2026 1.121B
June 12, 2026 1.142B

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: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.