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 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
July 24, 2026 1.275B
July 23, 2026 1.291B
July 22, 2026 1.306B
July 21, 2026 1.311B
Date Value
July 20, 2026 1.288B
July 17, 2026 1.314B
July 16, 2026 1.327B
July 15, 2026 1.330B
July 14, 2026 1.335B
July 13, 2026 1.318B
July 10, 2026 1.343B
July 09, 2026 1.346B
July 08, 2026 1.331B
July 07, 2026 1.325B
July 06, 2026 1.345B
July 03, 2026 1.329B
July 02, 2026 1.329B
July 01, 2026 1.348B
June 30, 2026 1.375B
June 29, 2026 1.352B
June 26, 2026 1.325B
June 25, 2026 1.348B
June 24, 2026 1.339B
June 23, 2026 1.333B
June 22, 2026 1.375B
June 19, 2026 1.374B
June 18, 2026 1.374B
June 17, 2026 1.344B
June 16, 2026 1.354B

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