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
July 31, 2026 150.50M
June 30, 2026 149.67M
May 29, 2026 148.76M
April 30, 2026 145.46M
March 31, 2026 141.96M
February 27, 2026 152.94M
January 30, 2026 152.17M
December 31, 2025 153.99M
November 28, 2025 153.71M
October 31, 2025 154.76M
September 30, 2025 154.73M
August 29, 2025 151.25M
July 31, 2025 149.40M
June 30, 2025 149.52M
May 30, 2025 149.90M
April 30, 2025 147.33M
March 31, 2025 152.26M
February 28, 2025 157.04M
January 31, 2025 161.11M
December 31, 2024 160.71M
November 29, 2024 174.56M
October 31, 2024 174.56M
September 30, 2024 174.56M
August 30, 2024 172.10M
July 31, 2024 174.60M
Date Value
June 28, 2024 171.11M
May 31, 2024 174.98M
April 30, 2024 173.97M
March 28, 2024 177.36M
February 29, 2024 177.20M
January 31, 2024 176.24M
December 29, 2023 180.13M
November 30, 2023 175.60M
October 31, 2023 166.52M
September 29, 2023 168.00M
August 31, 2023 174.65M
July 31, 2023 176.77M
June 30, 2023 173.77M
May 31, 2023 172.69M
April 28, 2023 178.68M
March 31, 2023 178.58M
February 28, 2023 176.00M
January 31, 2023 180.01M
December 30, 2022 173.45M
November 30, 2022 178.29M
October 31, 2022 164.25M
September 30, 2022 160.93M
August 31, 2022 170.69M
July 29, 2022 177.13M
June 30, 2022 172.00M

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:DYN2950", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DYN2950", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.