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 1986. Start Trial.
Date Value
October 26, 2026 2.183B
October 23, 2026 2.156B
October 22, 2026 2.163B
October 21, 2026 2.228B
October 20, 2026 2.200B
October 19, 2026 2.182B
October 16, 2026 2.160B
October 15, 2026 2.235B
October 14, 2026 2.219B
October 13, 2026 2.293B
October 12, 2026 2.306B
October 09, 2026 2.349B
October 08, 2026 2.309B
October 07, 2026 2.331B
October 05, 2026 2.362B
October 02, 2026 2.346B
October 01, 2026 2.323B
September 30, 2026 2.301B
September 29, 2026 2.304B
September 28, 2026 2.295B
September 25, 2026 2.333B
September 24, 2026 2.335B
September 23, 2026 2.327B
September 22, 2026 2.345B
September 21, 2026 2.332B
Date Value
September 18, 2026 2.283B
September 17, 2026 2.283B
September 16, 2026 2.251B
September 15, 2026 2.240B
September 14, 2026 2.266B
September 11, 2026 2.281B
September 10, 2026 2.266B
September 09, 2026 2.295B
September 08, 2026 2.314B
September 04, 2026 2.318B
September 03, 2026 2.311B
September 02, 2026 2.270B
September 01, 2026 2.267B
August 31, 2026 2.314B
August 28, 2026 2.239B
August 27, 2026 2.280B
August 26, 2026 2.262B
August 25, 2026 2.254B
August 24, 2026 2.246B
August 21, 2026 2.285B
August 20, 2026 2.269B
August 19, 2026 2.282B
August 18, 2026 2.301B
August 17, 2026 2.362B
August 14, 2026 2.346B

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