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
July 31, 2026 3.670B
June 30, 2026 3.721B
May 29, 2026 3.668B
April 30, 2026 3.632B
March 31, 2026 3.556B
February 27, 2026 3.602B
January 30, 2026 3.518B
December 31, 2025 3.420B
November 28, 2025 3.385B
October 31, 2025 3.350B
September 30, 2025 3.288B
August 29, 2025 3.172B
July 31, 2025 3.113B
June 30, 2025 3.163B
May 30, 2025 3.160B
April 30, 2025 3.217B
March 31, 2025 3.229B
February 28, 2025 3.281B
January 31, 2025 3.206B
December 31, 2024 3.168B
November 29, 2024 3.206B
October 31, 2024 3.162B
September 30, 2024 3.172B
August 30, 2024 3.112B
July 31, 2024 3.060B
Date Value
June 28, 2024 3.016B
May 31, 2024 2.940B
April 30, 2024 2.895B
March 28, 2024 2.937B
February 29, 2024 2.922B
January 31, 2024 2.829B
December 29, 2023 2.751B
November 30, 2023 2.647B
October 31, 2023 2.536B
September 29, 2023 2.680B
August 31, 2023 2.746B
July 31, 2023 2.744B
June 30, 2023 2.712B
May 31, 2023 2.684B
May 22, 2023 2.668B
May 19, 2023 2.673B
May 18, 2023 2.685B
May 17, 2023 2.699B
May 16, 2023 2.705B
May 15, 2023 2.708B
May 12, 2023 2.706B
May 11, 2023 2.708B
May 10, 2023 2.705B
May 09, 2023 2.702B
May 08, 2023 2.703B

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

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Median

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