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 1.304B
October 02, 2026 1.293B
October 01, 2026 1.279B
September 30, 2026 1.272B
September 29, 2026 1.277B
September 28, 2026 1.274B
September 25, 2026 1.284B
September 24, 2026 1.279B
September 23, 2026 1.276B
September 22, 2026 1.290B
September 21, 2026 1.281B
September 18, 2026 1.255B
September 17, 2026 1.244B
September 16, 2026 1.226B
September 15, 2026 1.221B
September 14, 2026 1.231B
September 11, 2026 1.251B
September 10, 2026 1.239B
September 09, 2026 1.255B
September 08, 2026 1.265B
September 04, 2026 1.264B
September 03, 2026 1.259B
September 02, 2026 1.246B
September 01, 2026 1.242B
August 31, 2026 1.256B
Date Value
August 28, 2026 1.262B
August 27, 2026 1.280B
August 26, 2026 1.267B
August 25, 2026 1.264B
August 24, 2026 1.255B
August 21, 2026 1.274B
August 20, 2026 1.269B
August 19, 2026 1.281B
August 18, 2026 1.295B
August 17, 2026 1.329B
August 14, 2026 1.322B
August 13, 2026 1.320B
August 12, 2026 1.314B
August 11, 2026 1.301B
August 10, 2026 1.302B
August 07, 2026 1.309B
August 06, 2026 1.299B
August 05, 2026 1.308B
August 04, 2026 1.308B
August 03, 2026 1.282B
July 31, 2026 1.265B
July 30, 2026 1.260B
July 29, 2026 1.227B
July 28, 2026 1.257B
July 27, 2026 1.273B

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 Benchmarks

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