Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
August 24, 2026 692.91M
August 21, 2026 697.61M
August 20, 2026 694.44M
August 19, 2026 708.98M
August 18, 2026 707.85M
August 17, 2026 723.24M
August 14, 2026 723.08M
August 13, 2026 721.13M
August 12, 2026 718.70M
August 11, 2026 712.98M
August 10, 2026 713.70M
August 07, 2026 716.46M
August 06, 2026 702.66M
August 05, 2026 700.89M
August 04, 2026 703.07M
August 03, 2026 683.63M
July 31, 2026 674.29M
July 30, 2026 681.62M
July 29, 2026 667.66M
July 28, 2026 681.37M
July 27, 2026 689.13M
July 24, 2026 686.62M
July 23, 2026 692.59M
July 22, 2026 695.96M
July 21, 2026 705.85M
Date Value
July 20, 2026 693.22M
July 17, 2026 699.80M
July 16, 2026 698.56M
July 15, 2026 706.99M
July 14, 2026 705.28M
July 13, 2026 700.73M
July 10, 2026 711.10M
July 09, 2026 719.20M
July 08, 2026 707.42M
July 07, 2026 714.43M
July 06, 2026 716.06M
July 02, 2026 709.46M
July 01, 2026 717.20M
June 30, 2026 725.63M
June 29, 2026 714.89M
June 26, 2026 711.16M
June 25, 2026 714.81M
June 24, 2026 707.26M
June 23, 2026 702.55M
June 22, 2026 713.95M
June 18, 2026 704.80M
June 17, 2026 688.42M
June 16, 2026 688.25M
June 15, 2026 693.07M
June 12, 2026 686.02M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IHSVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IHSVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.