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 28, 2026 60.33M
August 27, 2026 60.37M
August 26, 2026 60.30M
August 25, 2026 60.38M
August 24, 2026 60.18M
August 21, 2026 60.11M
August 20, 2026 60.16M
August 19, 2026 60.21M
August 18, 2026 60.05M
August 17, 2026 60.21M
August 14, 2026 60.29M
August 13, 2026 60.28M
August 12, 2026 60.18M
August 11, 2026 60.22M
August 10, 2026 60.08M
August 07, 2026 60.25M
August 06, 2026 60.09M
August 05, 2026 60.25M
August 04, 2026 60.20M
August 03, 2026 60.00M
July 31, 2026 59.77M
July 30, 2026 59.79M
July 29, 2026 60.98M
July 28, 2026 61.02M
July 27, 2026 60.89M
Date Value
July 24, 2026 60.80M
July 23, 2026 60.76M
July 22, 2026 60.98M
July 21, 2026 61.04M
July 20, 2026 60.99M
July 17, 2026 60.91M
July 16, 2026 60.91M
July 15, 2026 61.01M
July 14, 2026 60.83M
July 13, 2026 60.85M
July 10, 2026 60.77M
July 09, 2026 60.88M
July 08, 2026 60.81M
July 07, 2026 60.67M
July 06, 2026 60.73M
July 02, 2026 60.55M
July 01, 2026 60.49M
June 30, 2026 60.85M
June 29, 2026 60.66M
June 26, 2026 60.66M
June 25, 2026 60.50M
June 24, 2026 60.48M
June 23, 2026 60.41M
June 22, 2026 60.37M
June 18, 2026 60.38M

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