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
October 26, 2026 1.103B
October 23, 2026 1.107B
October 22, 2026 1.108B
October 21, 2026 1.107B
October 20, 2026 1.106B
October 19, 2026 1.102B
October 16, 2026 1.098B
October 15, 2026 1.097B
October 14, 2026 1.096B
October 13, 2026 1.097B
October 12, 2026 1.096B
October 09, 2026 1.095B
October 08, 2026 1.090B
October 07, 2026 1.089B
October 05, 2026 1.087B
October 02, 2026 1.083B
October 01, 2026 1.086B
September 30, 2026 1.084B
September 29, 2026 1.085B
September 28, 2026 1.085B
September 25, 2026 1.085B
September 24, 2026 1.075B
September 23, 2026 1.074B
September 22, 2026 1.073B
September 21, 2026 1.070B
Date Value
September 18, 2026 1.071B
September 17, 2026 1.070B
September 16, 2026 1.071B
September 15, 2026 1.042B
September 14, 2026 1.044B
September 11, 2026 1.043B
September 10, 2026 1.045B
September 09, 2026 1.051B
September 08, 2026 1.054B
September 04, 2026 1.051B
September 03, 2026 1.053B
September 02, 2026 1.050B
September 01, 2026 1.051B
August 31, 2026 1.050B
August 28, 2026 1.045B
August 27, 2026 1.043B
August 26, 2026 1.043B
August 25, 2026 1.042B
August 24, 2026 1.042B
August 21, 2026 1.042B
August 20, 2026 1.043B
August 19, 2026 1.045B
August 18, 2026 1.047B
August 17, 2026 1.047B
August 14, 2026 1.048B

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