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 24, 2026 173.02M
August 21, 2026 173.50M
August 20, 2026 172.76M
August 19, 2026 174.30M
August 18, 2026 173.90M
August 17, 2026 175.02M
August 14, 2026 175.93M
August 13, 2026 176.18M
August 12, 2026 177.27M
August 11, 2026 176.88M
August 10, 2026 176.48M
August 07, 2026 176.55M
August 06, 2026 175.25M
August 05, 2026 175.54M
August 04, 2026 175.90M
August 03, 2026 172.94M
July 31, 2026 170.40M
July 30, 2026 169.23M
July 29, 2026 166.65M
July 28, 2026 169.20M
July 27, 2026 168.95M
July 24, 2026 168.88M
July 23, 2026 168.66M
July 22, 2026 170.69M
July 21, 2026 170.92M
Date Value
July 20, 2026 169.34M
July 17, 2026 169.66M
July 16, 2026 171.50M
July 15, 2026 172.36M
July 14, 2026 170.24M
July 13, 2026 169.36M
July 10, 2026 170.43M
July 09, 2026 169.70M
July 08, 2026 168.29M
July 07, 2026 168.89M
July 06, 2026 169.58M
July 02, 2026 168.40M
July 01, 2026 168.37M
June 30, 2026 168.74M
June 29, 2026 167.45M
June 26, 2026 165.57M
June 25, 2026 165.68M
June 24, 2026 165.58M
June 23, 2026 165.74M
June 22, 2026 168.52M
June 18, 2026 169.07M
June 17, 2026 167.21M
June 16, 2026 169.34M
June 15, 2026 170.39M
June 12, 2026 167.60M

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