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 02, 2026 1.235B
October 01, 2026 1.227B
September 30, 2026 1.246B
September 29, 2026 1.266B
September 28, 2026 1.252B
September 25, 2026 1.318B
September 24, 2026 1.309B
September 23, 2026 1.330B
September 22, 2026 1.386B
September 21, 2026 1.336B
September 18, 2026 1.357B
September 17, 2026 1.350B
September 16, 2026 1.305B
September 15, 2026 1.324B
September 14, 2026 1.335B
September 11, 2026 1.372B
September 10, 2026 1.361B
September 09, 2026 1.404B
September 08, 2026 1.391B
September 04, 2026 1.402B
September 03, 2026 1.426B
September 02, 2026 1.374B
September 01, 2026 1.336B
August 31, 2026 1.399B
August 28, 2026 1.423B
Date Value
August 27, 2026 1.477B
August 26, 2026 1.468B
August 25, 2026 1.506B
August 24, 2026 1.481B
August 21, 2026 1.466B
August 20, 2026 1.422B
August 19, 2026 1.386B
August 18, 2026 1.275B
August 17, 2026 1.314B
August 14, 2026 1.294B
August 13, 2026 1.272B
August 12, 2026 1.303B
August 11, 2026 1.291B
August 10, 2026 1.292B
August 07, 2026 1.284B
August 06, 2026 1.203B
August 05, 2026 1.200B
August 04, 2026 1.120B
August 03, 2026 1.090B
July 31, 2026 1.072B
July 30, 2026 1.112B
July 29, 2026 1.072B
July 28, 2026 1.081B
July 27, 2026 1.102B
July 24, 2026 1.096B

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