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 21, 2026 49.11B
August 20, 2026 48.92B
August 19, 2026 49.43B
August 18, 2026 49.38B
August 17, 2026 49.23B
August 14, 2026 49.49B
August 13, 2026 49.51B
August 12, 2026 49.48B
August 11, 2026 49.39B
August 10, 2026 49.38B
August 07, 2026 49.34B
August 06, 2026 49.20B
August 05, 2026 49.17B
August 04, 2026 49.20B
August 03, 2026 48.73B
July 31, 2026 48.66B
July 30, 2026 48.66B
July 29, 2026 48.67B
July 28, 2026 49.28B
July 27, 2026 48.94B
July 24, 2026 48.85B
July 23, 2026 48.46B
July 22, 2026 48.52B
July 21, 2026 48.40B
July 20, 2026 48.27B
Date Value
July 17, 2026 48.55B
July 16, 2026 48.78B
July 15, 2026 48.37B
July 14, 2026 48.29B
July 13, 2026 48.65B
July 10, 2026 48.65B
July 09, 2026 48.54B
July 08, 2026 48.48B
July 07, 2026 48.83B
July 06, 2026 48.64B
July 02, 2026 48.60B
July 01, 2026 48.05B
June 30, 2026 48.08B
June 29, 2026 48.09B
June 26, 2026 47.82B
June 25, 2026 47.80B
June 24, 2026 47.55B
June 23, 2026 47.64B
June 22, 2026 47.71B
June 18, 2026 47.43B
June 17, 2026 47.59B
June 16, 2026 48.05B
June 15, 2026 48.03B
June 12, 2026 48.05B
June 11, 2026 47.69B

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