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 25, 2026 1.444B
August 24, 2026 1.427B
August 21, 2026 1.433B
August 20, 2026 1.411B
August 19, 2026 1.409B
August 18, 2026 1.408B
August 17, 2026 1.432B
August 14, 2026 1.425B
August 13, 2026 1.404B
August 12, 2026 1.368B
August 11, 2026 1.356B
August 10, 2026 1.351B
August 07, 2026 1.358B
August 06, 2026 1.342B
August 05, 2026 1.343B
August 04, 2026 1.338B
August 03, 2026 1.318B
July 31, 2026 1.309B
July 30, 2026 1.306B
July 29, 2026 1.265B
July 28, 2026 1.275B
July 27, 2026 1.286B
July 24, 2026 1.283B
July 23, 2026 1.290B
July 22, 2026 1.298B
Date Value
July 21, 2026 1.295B
July 20, 2026 1.262B
July 17, 2026 1.270B
July 16, 2026 1.276B
July 15, 2026 1.292B
July 14, 2026 1.285B
July 13, 2026 1.269B
July 10, 2026 1.296B
July 09, 2026 1.293B
July 08, 2026 1.276B
July 07, 2026 1.277B
July 06, 2026 1.302B
July 02, 2026 1.274B
July 01, 2026 1.276B
June 30, 2026 1.306B
June 29, 2026 1.291B
June 26, 2026 1.282B
June 25, 2026 1.296B
June 24, 2026 1.278B
June 23, 2026 1.273B
June 22, 2026 1.322B
June 18, 2026 1.313B
June 17, 2026 1.288B
June 16, 2026 1.290B
June 15, 2026 1.297B

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