Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
August 24, 2026 730.86M
August 21, 2026 752.73M
August 20, 2026 749.16M
August 19, 2026 757.66M
August 18, 2026 757.73M
August 17, 2026 767.10M
August 14, 2026 775.07M
August 13, 2026 772.10M
August 12, 2026 767.82M
August 11, 2026 776.27M
August 10, 2026 770.20M
August 07, 2026 771.90M
August 06, 2026 761.18M
August 05, 2026 762.16M
August 04, 2026 768.33M
August 03, 2026 766.21M
July 31, 2026 752.92M
July 30, 2026 750.12M
July 29, 2026 743.88M
July 28, 2026 754.21M
July 27, 2026 751.66M
July 24, 2026 742.67M
July 23, 2026 743.38M
July 22, 2026 746.88M
July 21, 2026 753.69M
Date Value
July 20, 2026 752.46M
July 17, 2026 774.27M
July 16, 2026 784.52M
July 15, 2026 777.76M
July 14, 2026 779.01M
July 13, 2026 782.66M
July 10, 2026 787.94M
July 09, 2026 791.01M
July 08, 2026 789.91M
July 07, 2026 806.36M
July 06, 2026 816.62M
July 02, 2026 816.46M
July 01, 2026 817.24M
June 30, 2026 829.77M
June 29, 2026 825.36M
June 26, 2026 838.28M
June 25, 2026 866.86M
June 24, 2026 861.57M
June 23, 2026 854.32M
June 22, 2026 863.35M
June 18, 2026 876.16M
June 17, 2026 857.04M
June 16, 2026 868.40M
June 15, 2026 872.85M
June 12, 2026 870.53M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CIPSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CIPSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.