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 1.151B
August 21, 2026 1.151B
August 20, 2026 1.145B
August 19, 2026 1.152B
August 18, 2026 1.152B
August 17, 2026 1.158B
August 14, 2026 1.163B
August 13, 2026 1.162B
August 12, 2026 1.156B
August 11, 2026 1.150B
August 10, 2026 1.150B
August 07, 2026 1.151B
August 06, 2026 1.148B
August 05, 2026 1.150B
August 04, 2026 1.148B
August 03, 2026 1.131B
July 31, 2026 1.119B
July 30, 2026 1.114B
July 29, 2026 1.095B
July 28, 2026 1.112B
July 27, 2026 1.112B
July 24, 2026 1.111B
July 23, 2026 1.110B
July 22, 2026 1.119B
July 21, 2026 1.118B
Date Value
July 20, 2026 1.105B
July 17, 2026 1.107B
July 16, 2026 1.115B
July 15, 2026 1.120B
July 14, 2026 1.121B
July 13, 2026 1.117B
July 10, 2026 1.126B
July 09, 2026 1.121B
July 08, 2026 1.110B
July 07, 2026 1.112B
July 06, 2026 1.114B
July 02, 2026 1.111B
July 01, 2026 1.112B
June 30, 2026 1.121B
June 29, 2026 1.118B
June 26, 2026 1.109B
June 25, 2026 1.108B
June 24, 2026 1.104B
June 23, 2026 1.104B
June 22, 2026 1.112B
June 18, 2026 1.112B
June 17, 2026 1.104B
June 16, 2026 1.116B
June 15, 2026 1.126B
June 12, 2026 1.110B

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