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
September 30, 2026 9.912M
September 29, 2026 9.911M
September 28, 2026 9.911M
September 25, 2026 9.911M
September 24, 2026 9.908M
September 23, 2026 9.908M
September 22, 2026 9.912M
September 21, 2026 9.908M
September 18, 2026 9.905M
September 17, 2026 9.912M
September 16, 2026 9.910M
September 15, 2026 9.912M
September 14, 2026 1.341M
September 11, 2026 1.337M
September 10, 2026 1.333M
August 31, 2026 6.935M
August 28, 2026 6.940M
August 27, 2026 6.935M
August 26, 2026 6.939M
August 25, 2026 6.625M
August 24, 2026 6.628M
August 21, 2026 6.621M
August 20, 2026 6.618M
Date Value
August 19, 2026 6.620M
August 18, 2026 6.619M
August 17, 2026 6.615M
August 14, 2026 6.621M
August 13, 2026 6.624M
August 12, 2026 4.162M
August 11, 2026 1.046M
July 31, 2026 4.476M
July 30, 2026 4.473M
July 29, 2026 4.482M
July 28, 2026 4.477M
July 27, 2026 4.468M
July 24, 2026 4.464M
July 23, 2026 4.453M
July 22, 2026 4.456M
July 21, 2026 4.456M
July 20, 2026 4.461M
July 17, 2026 4.464M
July 16, 2026 4.468M
July 15, 2026 4.460M
June 30, 2026 3.722M
June 29, 2026 3.723M
June 26, 2026 3.724M

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:FID8088", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID8088", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.