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 27, 2026 89.57M
October 26, 2026 88.49M
October 23, 2026 88.72M
October 22, 2026 88.79M
October 21, 2026 91.32M
October 20, 2026 90.33M
October 19, 2026 90.39M
October 16, 2026 89.45M
October 15, 2026 92.28M
October 14, 2026 92.09M
October 13, 2026 95.17M
October 12, 2026 95.27M
October 09, 2026 96.50M
October 08, 2026 95.52M
October 07, 2026 96.96M
October 06, 2026 97.26M
October 05, 2026 96.79M
October 02, 2026 95.79M
October 01, 2026 94.79M
September 30, 2026 94.51M
September 29, 2026 94.27M
September 28, 2026 94.07M
September 25, 2026 95.26M
September 24, 2026 95.09M
September 23, 2026 94.96M
Date Value
September 22, 2026 96.17M
September 21, 2026 96.11M
September 18, 2026 93.67M
September 17, 2026 93.46M
September 16, 2026 92.14M
September 15, 2026 92.07M
September 14, 2026 92.54M
September 11, 2026 92.82M
September 10, 2026 91.93M
September 09, 2026 92.62M
September 08, 2026 92.99M
September 04, 2026 93.26M
September 03, 2026 93.44M
September 02, 2026 92.06M
September 01, 2026 91.54M
August 31, 2026 93.15M
August 28, 2026 93.42M
August 27, 2026 94.55M
August 26, 2026 92.40M
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

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