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 26, 2026 6.226M
October 23, 2026 6.097M
October 22, 2026 6.395M
October 21, 2026 6.285M
October 20, 2026 6.439M
October 19, 2026 6.379M
October 16, 2026 6.262M
October 15, 2026 6.354M
October 14, 2026 6.338M
October 13, 2026 6.471M
October 12, 2026 6.465M
October 09, 2026 6.515M
October 08, 2026 6.583M
October 07, 2026 6.529M
October 06, 2026 6.686M
October 05, 2026 7.045M
October 02, 2026 7.050M
October 01, 2026 6.376M
September 30, 2026 6.249M
September 29, 2026 6.473M
September 28, 2026 6.575M
September 25, 2026 6.526M
September 24, 2026 6.436M
September 23, 2026 6.635M
September 22, 2026 6.826M
Date Value
September 21, 2026 6.805M
September 18, 2026 11.47M
September 17, 2026 11.45M
September 16, 2026 6.772M
September 15, 2026 7.310M
September 14, 2026 11.75M
September 11, 2026 11.75M
September 10, 2026 6.948M
September 09, 2026 7.260M
September 08, 2026 7.459M
September 04, 2026 7.391M
September 03, 2026 11.26M
September 02, 2026 11.26M
September 01, 2026 11.18M
August 31, 2026 10.66M
August 28, 2026 8.462M
August 27, 2026 8.135M
August 26, 2026 11.47M
August 25, 2026 11.56M
August 24, 2026 7.827M
August 21, 2026 8.441M
August 20, 2026 8.559M
August 19, 2026 9.236M
August 18, 2026 13.77M
August 17, 2026 8.841M

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