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 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
August 14, 2026 8.859M
August 13, 2026 9.329M
August 12, 2026 9.108M
August 11, 2026 12.23M
August 10, 2026 13.01M
August 07, 2026 13.68M
August 06, 2026 13.30M
August 05, 2026 13.91M
August 04, 2026 13.38M
August 03, 2026 12.66M
July 31, 2026 12.56M
July 30, 2026 13.02M
July 29, 2026 12.95M
July 28, 2026 13.59M
July 27, 2026 9.397M
July 24, 2026 8.844M
July 23, 2026 8.530M
July 22, 2026 8.439M
Date Value
July 21, 2026 8.488M
July 20, 2026 8.373M
July 17, 2026 8.478M
July 16, 2026 8.685M
July 15, 2026 8.727M
July 14, 2026 8.717M
July 13, 2026 8.666M
July 10, 2026 8.892M
July 09, 2026 8.931M
July 08, 2026 9.487M
July 07, 2026 17.46M
July 06, 2026 9.578M
July 02, 2026 9.909M
July 01, 2026 17.18M
June 30, 2026 9.506M
June 29, 2026 9.326M
June 26, 2026 17.00M
June 25, 2026 17.29M
June 24, 2026 16.72M
June 23, 2026 16.57M
June 22, 2026 17.07M
June 18, 2026 17.16M
June 17, 2026 16.90M
June 16, 2026 16.97M
June 15, 2026 8.138M

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