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 2002. Start Trial.
Date Value
October 05, 2026 1.664B
October 02, 2026 1.657B
October 01, 2026 1.648B
September 30, 2026 1.649B
September 29, 2026 1.657B
September 28, 2026 1.657B
September 25, 2026 1.671B
September 24, 2026 1.664B
September 23, 2026 1.668B
September 22, 2026 1.685B
September 21, 2026 1.684B
September 18, 2026 1.666B
September 17, 2026 1.669B
September 16, 2026 1.657B
September 15, 2026 1.662B
September 14, 2026 1.670B
September 11, 2026 1.679B
September 10, 2026 1.670B
September 09, 2026 1.684B
September 08, 2026 1.693B
September 04, 2026 1.700B
September 03, 2026 1.701B
September 02, 2026 1.687B
September 01, 2026 1.684B
August 31, 2026 1.696B
Date Value
August 28, 2026 1.702B
August 27, 2026 1.708B
August 26, 2026 1.706B
August 25, 2026 1.708B
August 24, 2026 1.701B
August 21, 2026 1.706B
August 20, 2026 1.698B
August 19, 2026 1.709B
August 18, 2026 1.706B
August 17, 2026 1.720B
August 14, 2026 1.725B
August 13, 2026 1.728B
August 12, 2026 1.721B
August 11, 2026 1.718B
August 10, 2026 1.719B
August 07, 2026 1.723B
August 06, 2026 1.714B
August 05, 2026 1.716B
August 04, 2026 1.717B
August 03, 2026 1.696B
July 31, 2026 1.684B
July 30, 2026 1.682B
July 29, 2026 1.656B
July 28, 2026 1.673B
July 27, 2026 1.673B

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