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 1984. Start Trial.
Date Value
July 31, 2026 12.64B
June 30, 2026 13.41B
May 29, 2026 13.58B
April 30, 2026 12.85B
March 31, 2026 11.40B
February 27, 2026 12.11B
January 30, 2026 12.38B
December 31, 2025 12.40B
November 28, 2025 12.63B
October 31, 2025 13.08B
September 30, 2025 12.97B
August 29, 2025 12.59B
July 31, 2025 12.66B
June 30, 2025 12.30B
May 30, 2025 11.63B
April 30, 2025 10.77B
March 31, 2025 10.76B
February 28, 2025 11.66B
January 31, 2025 12.05B
December 31, 2024 11.65B
November 29, 2024 11.84B
October 31, 2024 11.30B
September 30, 2024 11.32B
August 30, 2024 11.05B
July 31, 2024 10.60B
Date Value
June 28, 2024 10.67B
May 31, 2024 10.01B
April 30, 2024 9.346B
March 29, 2024 9.703B
March 28, 2024 9.703B
February 29, 2024 9.407B
January 31, 2024 8.591B
December 29, 2023 8.148B
November 30, 2023 7.704B
October 31, 2023 6.918B
September 29, 2023 6.996B
August 31, 2023 7.341B
July 31, 2023 7.280B
June 30, 2023 6.907B
May 31, 2023 6.379B
April 28, 2023 5.932B
March 31, 2023 5.806B
February 28, 2023 5.385B
January 31, 2023 5.330B
December 30, 2022 4.927B
November 30, 2022 4.881B
October 31, 2022 4.400B
September 30, 2022 4.044B
August 31, 2022 4.376B
July 29, 2022 4.464B

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 Benchmarks

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