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
September 03, 2026 286.03M
September 02, 2026 285.99M
September 01, 2026 286.21M
August 31, 2026 286.63M
August 28, 2026 287.11M
August 27, 2026 287.28M
August 26, 2026 287.51M
August 25, 2026 287.82M
August 24, 2026 289.69M
August 21, 2026 289.58M
August 20, 2026 289.86M
August 19, 2026 290.03M
August 18, 2026 289.60M
August 17, 2026 290.29M
August 14, 2026 290.75M
August 13, 2026 290.66M
August 12, 2026 290.39M
August 11, 2026 290.62M
August 10, 2026 290.81M
August 07, 2026 290.60M
August 06, 2026 290.20M
August 05, 2026 290.22M
August 04, 2026 289.88M
August 03, 2026 289.02M
July 31, 2026 288.53M
Date Value
July 30, 2026 289.22M
July 29, 2026 289.80M
July 28, 2026 289.88M
July 27, 2026 289.55M
July 24, 2026 288.95M
July 23, 2026 288.26M
July 22, 2026 289.68M
July 21, 2026 290.37M
July 20, 2026 290.61M
July 17, 2026 291.00M
July 16, 2026 291.67M
July 15, 2026 292.83M
July 14, 2026 292.78M
July 13, 2026 292.98M
July 10, 2026 292.91M
July 09, 2026 294.14M
July 08, 2026 293.87M
July 07, 2026 294.33M
July 06, 2026 294.56M
July 02, 2026 294.45M
July 01, 2026 294.36M
June 30, 2026 293.54M
June 29, 2026 293.31M
June 26, 2026 293.69M
June 25, 2026 293.57M

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