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
June 09, 2026 93.99M
June 08, 2026 95.23M
June 05, 2026 94.60M
June 04, 2026 99.20M
June 03, 2026 99.35M
June 02, 2026 101.34M
June 01, 2026 101.33M
May 29, 2026 99.44M
May 28, 2026 99.01M
May 27, 2026 97.51M
May 26, 2026 97.85M
May 25, 2026 97.17M
May 22, 2026 97.17M
May 21, 2026 97.14M
May 20, 2026 96.49M
May 19, 2026 95.04M
May 18, 2026 96.00M
May 15, 2026 96.25M
May 14, 2026 97.96M
May 13, 2026 96.42M
May 12, 2026 95.36M
May 11, 2026 95.71M
May 08, 2026 95.95M
May 07, 2026 95.72M
May 06, 2026 95.67M
Date Value
May 05, 2026 94.05M
May 04, 2026 93.87M
May 01, 2026 93.70M
April 30, 2026 92.77M
April 29, 2026 92.65M
April 28, 2026 92.56M
April 27, 2026 93.96M
April 24, 2026 93.69M
April 23, 2026 92.42M
April 22, 2026 94.03M
April 21, 2026 92.47M
April 20, 2026 93.20M
April 17, 2026 93.11M
April 16, 2026 91.98M
April 15, 2026 91.96M
April 14, 2026 89.90M
April 13, 2026 87.66M
April 10, 2026 85.96M
April 09, 2026 85.75M
April 08, 2026 85.52M
April 07, 2026 83.63M
April 06, 2026 83.34M
April 03, 2026 83.07M
April 02, 2026 83.07M
April 01, 2026 82.59M

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