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 31, 2026 337.92M
July 31, 2026 329.59M
June 30, 2026 347.16M
May 29, 2026 363.17M
April 30, 2026 339.86M
March 31, 2026 311.88M
February 27, 2026 317.57M
January 30, 2026 325.41M
December 31, 2025 331.80M
November 28, 2025 341.96M
October 31, 2025 350.85M
September 30, 2025 336.64M
August 29, 2025 321.18M
July 31, 2025 326.53M
June 30, 2025 317.08M
May 30, 2025 304.14M
April 30, 2025 276.46M
March 31, 2025 265.07M
February 28, 2025 289.46M
January 31, 2025 307.96M
December 31, 2024 309.93M
November 29, 2024 310.48M
October 31, 2024 296.62M
September 30, 2024 280.53M
August 30, 2024 273.21M
Date Value
July 31, 2024 273.82M
June 28, 2024 281.87M
May 31, 2024 276.52M
April 30, 2024 269.43M
March 28, 2024 279.12M
February 29, 2024 280.28M
January 31, 2024 262.74M
December 29, 2023 254.12M
November 30, 2023 272.28M
October 31, 2023 258.04M
September 29, 2023 260.05M
August 31, 2023 278.53M
July 31, 2023 278.16M
June 30, 2023 278.40M
May 31, 2023 275.13M
April 28, 2023 278.75M
March 31, 2023 278.84M
February 28, 2023 265.16M
January 31, 2023 269.42M
December 30, 2022 259.90M
November 30, 2022 271.91M
October 31, 2022 258.35M
September 30, 2022 248.08M
August 31, 2022 268.77M
July 29, 2022 284.50M

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:CIG9612", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CIG9612", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.