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 2011. Start Trial.
Date Value
May 29, 2026 493.24M
April 30, 2026 491.64M
March 31, 2026 487.60M
February 27, 2026 493.74M
January 30, 2026 498.14M
December 31, 2025 499.27M
November 28, 2025 499.30M
October 31, 2025 498.56M
September 30, 2025 491.29M
August 29, 2025 489.74M
July 31, 2025 487.88M
June 30, 2025 487.99M
May 30, 2025 484.81M
April 30, 2025 496.03M
March 31, 2025 503.70M
February 28, 2025 515.93M
January 31, 2025 514.99M
December 31, 2024 512.04M
November 29, 2024 502.56M
October 31, 2024 525.21M
September 30, 2024 516.73M
August 30, 2024 516.51M
July 31, 2024 516.90M
June 28, 2024 517.20M
May 31, 2024 509.75M
Date Value
April 30, 2024 506.82M
March 28, 2024 509.92M
February 29, 2024 495.27M
January 31, 2024 497.19M
December 29, 2023 491.60M
November 30, 2023 479.42M
October 31, 2023 469.48M
September 29, 2023 458.11M
August 31, 2023 465.29M
July 31, 2023 462.30M
June 30, 2023 461.33M
May 31, 2023 396.77M
April 28, 2023 401.87M
March 31, 2023 398.64M
February 28, 2023 404.67M
January 31, 2023 412.50M
December 30, 2022 410.42M
November 30, 2022 414.91M
October 31, 2022 401.06M
September 30, 2022 390.64M
August 31, 2022 407.26M
July 29, 2022 409.91M
June 30, 2022 403.61M
May 31, 2022 428.93M
April 29, 2022 441.99M

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