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 1993. Start Trial.
Date Value
August 31, 2026 87.77M
July 31, 2026 93.34M
June 30, 2026 94.65M
May 29, 2026 93.12M
April 30, 2026 92.24M
March 31, 2026 89.20M
February 27, 2026 90.50M
January 30, 2026 91.37M
December 31, 2025 89.98M
November 28, 2025 91.05M
October 31, 2025 89.07M
September 30, 2025 88.43M
August 29, 2025 87.94M
July 31, 2025 87.45M
June 30, 2025 88.03M
May 30, 2025 88.08M
April 30, 2025 89.40M
March 31, 2025 90.81M
February 28, 2025 93.32M
January 31, 2025 92.21M
December 31, 2024 91.72M
November 29, 2024 92.57M
October 31, 2024 87.97M
September 30, 2024 85.77M
August 30, 2024 84.41M
Date Value
July 31, 2024 83.96M
June 28, 2024 82.58M
May 31, 2024 81.45M
April 30, 2024 78.22M
March 28, 2024 79.22M
February 29, 2024 79.75M
January 31, 2024 78.44M
December 29, 2023 77.26M
November 30, 2023 75.75M
October 31, 2023 71.27M
September 29, 2023 73.54M
August 31, 2023 76.43M
July 31, 2023 77.43M
June 30, 2023 77.72M
May 31, 2023 76.90M
April 28, 2023 76.63M
March 31, 2023 77.06M
February 28, 2023 77.04M
January 31, 2023 77.23M
December 30, 2022 74.22M
November 30, 2022 80.12M
October 31, 2022 77.52M
September 30, 2022 77.92M
August 31, 2022 81.95M
July 29, 2022 86.06M

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