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
October 05, 2026 6.308B
October 02, 2026 6.266B
October 01, 2026 6.224B
September 30, 2026 6.202B
September 29, 2026 6.212B
September 28, 2026 6.204B
September 25, 2026 6.258B
September 24, 2026 6.220B
September 23, 2026 6.194B
September 22, 2026 6.233B
September 21, 2026 6.220B
September 18, 2026 6.088B
September 17, 2026 6.065B
September 16, 2026 6.006B
September 15, 2026 6.027B
September 14, 2026 6.076B
September 11, 2026 6.130B
September 10, 2026 6.052B
September 09, 2026 6.075B
September 08, 2026 6.141B
September 04, 2026 6.203B
September 03, 2026 6.230B
September 02, 2026 6.187B
September 01, 2026 6.165B
August 31, 2026 6.240B
Date Value
August 28, 2026 6.300B
August 27, 2026 6.317B
August 26, 2026 6.308B
August 25, 2026 6.334B
August 24, 2026 6.294B
August 21, 2026 6.307B
August 20, 2026 6.508B
August 19, 2026 6.581B
August 18, 2026 6.312B
August 17, 2026 6.348B
August 14, 2026 6.435B
August 13, 2026 6.431B
August 12, 2026 6.413B
August 11, 2026 6.456B
August 10, 2026 6.478B
August 07, 2026 6.462B
August 06, 2026 6.400B
August 05, 2026 6.371B
August 04, 2026 6.381B
August 03, 2026 6.292B
July 31, 2026 6.215B
July 30, 2026 6.201B
July 29, 2026 6.105B
July 28, 2026 6.157B
July 27, 2026 6.123B

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