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 23, 2026 113.11M
October 22, 2026 113.15M
October 21, 2026 111.56M
October 20, 2026 111.34M
October 19, 2026 111.31M
October 16, 2026 111.57M
October 15, 2026 112.32M
October 14, 2026 111.51M
October 13, 2026 111.64M
October 12, 2026 110.64M
October 09, 2026 110.37M
October 08, 2026 110.78M
October 07, 2026 109.44M
October 05, 2026 109.48M
October 02, 2026 109.32M
October 01, 2026 108.70M
September 30, 2026 107.98M
September 29, 2026 107.14M
September 28, 2026 107.43M
September 25, 2026 109.20M
September 24, 2026 109.65M
September 23, 2026 109.68M
September 22, 2026 110.65M
September 21, 2026 110.50M
September 18, 2026 110.49M
Date Value
September 17, 2026 110.80M
September 16, 2026 110.23M
September 15, 2026 110.26M
September 14, 2026 110.87M
September 11, 2026 110.67M
September 10, 2026 110.35M
September 09, 2026 110.95M
September 08, 2026 111.52M
September 04, 2026 111.54M
September 03, 2026 111.51M
September 02, 2026 111.36M
September 01, 2026 111.29M
August 31, 2026 111.66M
August 28, 2026 112.04M
August 27, 2026 112.12M
August 26, 2026 112.21M
August 25, 2026 112.29M
August 24, 2026 112.13M
August 21, 2026 112.34M
August 20, 2026 112.48M
August 19, 2026 112.78M
August 18, 2026 112.36M
August 17, 2026 112.72M
August 14, 2026 113.04M
August 13, 2026 113.45M

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