Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
May 29, 2026 1.864B
April 30, 2026 1.876B
March 31, 2026 1.884B
February 27, 2026 1.902B
January 30, 2026 1.873B
December 31, 2025 1.887B
November 28, 2025 1.892B
October 31, 2025 1.881B
September 30, 2025 1.865B
August 29, 2025 1.864B
July 31, 2025 1.854B
June 30, 2025 1.876B
May 30, 2025 1.867B
April 30, 2025 1.878B
March 31, 2025 1.853B
January 31, 2025 1.831B
December 31, 2024 1.845B
November 29, 2024 1.861B
October 31, 2024 1.877B
September 30, 2024 1.913B
August 30, 2024 1.899B
July 31, 2024 1.888B
June 28, 2024 1.885B
May 31, 2024 1.888B
April 30, 2024 1.898B
Date Value
March 28, 2024 1.943B
February 29, 2024 1.948B
January 31, 2024 2.002B
December 29, 2023 2.025B
November 30, 2023 2.039B
October 31, 2023 2.039B
September 29, 2023 2.079B
August 31, 2023 2.117B
July 31, 2023 2.170B
June 30, 2023 2.228B
May 31, 2023 2.298B
May 22, 2023 2.315B
May 19, 2023 2.316B
May 18, 2023 2.321B
May 17, 2023 2.329B
May 16, 2023 2.335B
May 15, 2023 2.349B
May 12, 2023 2.347B
May 11, 2023 2.356B
May 10, 2023 2.356B
May 09, 2023 2.350B
May 08, 2023 2.356B
May 05, 2023 2.361B
May 04, 2023 2.368B
May 03, 2023 2.363B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CPPCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CPPCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.