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
June 10, 2026 11.16B
June 09, 2026 11.17B
June 08, 2026 11.15B
June 05, 2026 11.16B
June 04, 2026 11.20B
June 03, 2026 11.18B
June 02, 2026 11.21B
June 01, 2026 11.20B
May 29, 2026 11.16B
May 28, 2026 11.15B
May 27, 2026 11.13B
May 26, 2026 11.13B
May 22, 2026 11.09B
May 21, 2026 11.07B
May 20, 2026 11.05B
May 19, 2026 10.98B
May 18, 2026 11.02B
May 15, 2026 11.03B
May 14, 2026 11.11B
May 13, 2026 11.12B
May 12, 2026 11.11B
May 11, 2026 11.14B
May 08, 2026 11.01B
May 07, 2026 10.93B
May 06, 2026 10.94B
Date Value
May 05, 2026 10.90B
May 04, 2026 10.88B
May 01, 2026 10.91B
April 30, 2026 10.86B
April 29, 2026 10.84B
April 28, 2026 10.86B
April 27, 2026 10.88B
April 24, 2026 10.88B
April 23, 2026 10.87B
April 22, 2026 10.90B
April 21, 2026 10.89B
April 20, 2026 10.92B
April 17, 2026 10.93B
April 16, 2026 11.22B
April 15, 2026 11.24B
April 14, 2026 11.23B
April 13, 2026 11.21B
April 10, 2026 11.18B
April 09, 2026 11.20B
April 08, 2026 11.25B
April 07, 2026 11.21B
April 06, 2026 11.21B
April 02, 2026 11.22B
April 01, 2026 11.20B
March 31, 2026 11.18B

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