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 2022. Start Trial.
Date Value
August 24, 2026 66.34M
August 21, 2026 66.42M
August 20, 2026 66.29M
August 19, 2026 66.92M
August 18, 2026 67.11M
August 17, 2026 67.46M
August 14, 2026 67.81M
August 13, 2026 68.05M
August 12, 2026 68.09M
August 11, 2026 67.98M
August 10, 2026 68.11M
August 07, 2026 68.07M
August 06, 2026 67.80M
August 05, 2026 67.87M
August 04, 2026 67.72M
August 03, 2026 66.85M
July 31, 2026 65.99M
July 30, 2026 65.43M
July 29, 2026 64.70M
July 28, 2026 65.47M
July 27, 2026 65.25M
July 24, 2026 65.34M
July 23, 2026 65.22M
July 22, 2026 65.73M
July 21, 2026 65.84M
Date Value
July 20, 2026 66.08M
July 17, 2026 65.95M
July 16, 2026 66.40M
July 15, 2026 66.51M
July 14, 2026 66.25M
July 13, 2026 66.23M
July 10, 2026 66.53M
July 09, 2026 66.37M
July 08, 2026 66.11M
July 07, 2026 66.35M
July 06, 2026 66.41M
July 02, 2026 65.91M
July 01, 2026 65.72M
June 30, 2026 65.37M
June 29, 2026 65.04M
June 26, 2026 64.50M
June 25, 2026 64.27M
June 24, 2026 64.51M
June 23, 2026 64.66M
June 22, 2026 65.03M
June 18, 2026 65.09M
June 17, 2026 64.72M
June 16, 2026 65.36M
June 15, 2026 65.54M
June 12, 2026 64.69M

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 Benchmarks

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