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
October 05, 2026 2.648B
October 02, 2026 2.633B
October 01, 2026 2.606B
September 30, 2026 2.571B
September 29, 2026 2.590B
September 28, 2026 2.584B
September 25, 2026 2.610B
September 24, 2026 2.608B
September 23, 2026 2.605B
September 22, 2026 2.616B
September 21, 2026 2.595B
September 18, 2026 2.545B
September 17, 2026 2.528B
September 16, 2026 2.494B
September 15, 2026 2.498B
September 14, 2026 2.502B
September 11, 2026 2.575B
September 10, 2026 2.544B
September 09, 2026 2.589B
September 08, 2026 2.596B
September 04, 2026 2.596B
September 03, 2026 2.560B
September 02, 2026 2.548B
September 01, 2026 2.541B
August 31, 2026 2.562B
Date Value
August 28, 2026 2.555B
August 27, 2026 2.587B
August 26, 2026 2.580B
August 25, 2026 2.558B
August 24, 2026 2.538B
August 21, 2026 2.570B
August 20, 2026 2.574B
August 19, 2026 2.584B
August 18, 2026 2.600B
August 17, 2026 2.654B
August 14, 2026 2.645B
August 13, 2026 2.620B
August 12, 2026 2.621B
August 11, 2026 2.602B
August 10, 2026 2.579B
August 07, 2026 2.576B
August 06, 2026 2.576B
August 05, 2026 2.562B
August 04, 2026 2.581B
August 03, 2026 2.518B
July 31, 2026 2.484B
July 30, 2026 2.475B
July 29, 2026 2.380B
July 28, 2026 2.442B
July 27, 2026 2.488B

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

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