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 1997. Start Trial.
Date Value
July 31, 2026 132.04M
June 30, 2026 131.44M
May 29, 2026 123.14M
April 30, 2026 127.39M
March 31, 2026 124.84M
February 27, 2026 135.77M
January 30, 2026 142.34M
December 31, 2025 139.58M
November 28, 2025 147.71M
October 31, 2025 154.81M
September 30, 2025 159.59M
August 29, 2025 187.55M
July 31, 2025 179.69M
June 30, 2025 177.54M
May 30, 2025 175.61M
April 30, 2025 171.14M
March 31, 2025 176.63M
February 28, 2025 172.60M
January 31, 2025 178.05M
December 31, 2024 170.68M
November 29, 2024 184.30M
October 31, 2024 166.22M
September 30, 2024 170.88M
August 30, 2024 170.12M
July 31, 2024 167.91M
Date Value
June 28, 2024 155.42M
May 31, 2024 165.62M
April 30, 2024 160.24M
March 28, 2024 172.06M
February 29, 2024 162.49M
January 31, 2024 150.45M
December 29, 2023 154.52M
November 30, 2023 140.75M
October 31, 2023 125.12M
September 29, 2023 132.11M
August 31, 2023 143.47M
July 31, 2023 146.03M
June 30, 2023 141.70M
May 31, 2023 129.88M
April 28, 2023 135.89M
March 31, 2023 136.79M
February 28, 2023 140.38M
January 31, 2023 140.65M
December 30, 2022 127.80M
November 30, 2022 134.54M
October 31, 2022 131.09M
September 30, 2022 119.00M
August 31, 2022 128.59M
July 29, 2022 134.19M
June 30, 2022 120.72M

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