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
August 25, 2026 92.84M
August 24, 2026 91.68M
August 21, 2026 92.87M
August 20, 2026 92.40M
August 19, 2026 93.10M
August 18, 2026 93.61M
August 17, 2026 96.32M
August 14, 2026 96.85M
August 13, 2026 97.10M
August 12, 2026 95.75M
August 11, 2026 94.63M
August 10, 2026 94.94M
August 07, 2026 95.72M
August 06, 2026 93.87M
August 05, 2026 93.84M
August 04, 2026 94.32M
August 03, 2026 91.55M
July 31, 2026 89.32M
July 30, 2026 89.84M
July 29, 2026 87.55M
July 28, 2026 88.89M
July 27, 2026 89.29M
July 24, 2026 89.24M
July 23, 2026 90.15M
July 22, 2026 92.09M
Date Value
July 21, 2026 92.96M
July 20, 2026 91.72M
July 17, 2026 91.58M
July 16, 2026 93.05M
July 15, 2026 95.59M
July 14, 2026 95.50M
July 13, 2026 94.09M
July 10, 2026 95.72M
July 09, 2026 95.65M
July 08, 2026 94.64M
July 07, 2026 94.39M
July 06, 2026 95.34M
July 03, 2026 94.09M
July 02, 2026 94.09M
July 01, 2026 94.98M
June 30, 2026 94.91M
June 29, 2026 93.67M
June 26, 2026 91.81M
June 25, 2026 91.72M
June 24, 2026 92.81M
June 23, 2026 93.46M
June 22, 2026 95.46M
June 19, 2026 97.07M
June 18, 2026 97.07M
June 17, 2026 94.95M

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