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 2013. Start Trial.
Date Value
October 05, 2026 1.495B
October 02, 2026 1.489B
October 01, 2026 1.473B
September 30, 2026 1.470B
September 29, 2026 1.482B
September 28, 2026 1.481B
September 25, 2026 1.493B
September 24, 2026 1.465B
September 23, 2026 1.470B
September 22, 2026 1.480B
September 21, 2026 1.475B
September 18, 2026 1.455B
September 17, 2026 1.459B
September 16, 2026 1.438B
September 15, 2026 1.438B
September 14, 2026 1.445B
September 11, 2026 1.466B
September 10, 2026 1.450B
September 09, 2026 1.465B
September 08, 2026 1.473B
September 04, 2026 1.472B
September 03, 2026 1.464B
September 02, 2026 1.448B
September 01, 2026 1.439B
August 31, 2026 1.443B
Date Value
August 28, 2026 1.441B
August 27, 2026 1.448B
August 26, 2026 1.442B
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

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