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 21, 2026 59.39M
August 20, 2026 59.11M
August 19, 2026 59.76M
August 18, 2026 59.90M
August 17, 2026 60.72M
August 14, 2026 61.10M
August 13, 2026 61.23M
August 12, 2026 61.08M
August 11, 2026 60.87M
August 10, 2026 61.34M
August 07, 2026 61.47M
August 06, 2026 61.22M
August 05, 2026 61.98M
August 04, 2026 62.12M
August 03, 2026 61.35M
July 31, 2026 59.87M
July 30, 2026 58.19M
July 29, 2026 58.80M
July 28, 2026 60.13M
July 27, 2026 60.23M
July 24, 2026 60.29M
July 23, 2026 60.62M
July 22, 2026 61.80M
July 21, 2026 61.96M
July 20, 2026 61.45M
Date Value
July 17, 2026 61.61M
July 16, 2026 62.11M
July 15, 2026 63.07M
July 14, 2026 62.50M
July 13, 2026 62.36M
July 10, 2026 63.15M
July 09, 2026 62.61M
July 08, 2026 61.87M
July 07, 2026 62.17M
July 06, 2026 62.50M
July 02, 2026 61.69M
July 01, 2026 62.44M
June 30, 2026 62.14M
June 29, 2026 61.67M
June 26, 2026 60.70M
June 25, 2026 59.78M
June 24, 2026 59.28M
June 23, 2026 59.52M
June 22, 2026 60.37M
June 18, 2026 61.04M
June 17, 2026 60.02M
June 16, 2026 60.69M
June 15, 2026 60.91M
June 12, 2026 59.60M
June 11, 2026 59.19M

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