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 25, 2026 610.77M
August 24, 2026 608.91M
August 21, 2026 611.32M
August 20, 2026 608.80M
August 19, 2026 613.17M
August 18, 2026 611.29M
August 17, 2026 615.99M
August 14, 2026 618.90M
August 13, 2026 619.62M
August 12, 2026 616.23M
August 11, 2026 614.47M
August 10, 2026 615.65M
August 07, 2026 616.34M
August 06, 2026 612.08M
August 05, 2026 612.99M
August 04, 2026 614.96M
August 03, 2026 604.65M
July 31, 2026 597.69M
July 30, 2026 596.47M
July 29, 2026 591.48M
July 28, 2026 599.11M
July 27, 2026 598.62M
July 24, 2026 598.19M
July 23, 2026 599.55M
July 22, 2026 606.38M
Date Value
July 21, 2026 607.86M
July 20, 2026 601.88M
July 17, 2026 603.28M
July 16, 2026 608.29M
July 15, 2026 611.80M
July 14, 2026 610.94M
July 13, 2026 609.17M
July 10, 2026 614.43M
July 09, 2026 613.47M
July 08, 2026 608.80M
July 07, 2026 610.73M
July 06, 2026 614.91M
July 02, 2026 610.97M
July 01, 2026 612.02M
June 30, 2026 614.78M
June 29, 2026 610.31M
June 26, 2026 603.03M
June 25, 2026 605.19M
June 24, 2026 602.71M
June 23, 2026 603.96M
June 22, 2026 612.66M
June 18, 2026 613.45M
June 17, 2026 608.31M
June 16, 2026 613.64M
June 15, 2026 617.72M

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