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 24, 2026 2.655B
August 21, 2026 2.667B
August 20, 2026 2.652B
August 19, 2026 2.682B
August 18, 2026 2.680B
August 17, 2026 2.720B
August 14, 2026 2.737B
August 13, 2026 2.725B
August 12, 2026 2.713B
August 11, 2026 2.701B
August 10, 2026 2.694B
August 07, 2026 2.714B
August 06, 2026 2.695B
August 05, 2026 2.715B
August 04, 2026 2.741B
August 03, 2026 2.699B
July 31, 2026 2.655B
July 30, 2026 2.633B
July 29, 2026 2.612B
July 28, 2026 2.649B
July 27, 2026 2.634B
July 24, 2026 2.623B
July 23, 2026 2.625B
July 22, 2026 2.644B
July 21, 2026 2.660B
Date Value
July 20, 2026 2.632B
July 17, 2026 2.651B
July 16, 2026 2.671B
July 15, 2026 2.654B
July 14, 2026 2.644B
July 13, 2026 2.636B
July 10, 2026 2.648B
July 09, 2026 2.649B
July 08, 2026 2.618B
July 07, 2026 2.650B
July 06, 2026 2.678B
July 02, 2026 2.672B
July 01, 2026 2.691B
June 30, 2026 2.709B
June 29, 2026 2.696B
June 26, 2026 2.705B
June 25, 2026 2.681B
June 24, 2026 2.647B
June 23, 2026 2.620B
June 22, 2026 2.625B
June 18, 2026 2.650B
June 17, 2026 2.603B
June 16, 2026 2.639B
June 15, 2026 2.654B
June 12, 2026 2.653B

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