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 912.05M
August 21, 2026 918.01M
August 20, 2026 907.30M
August 19, 2026 920.12M
August 18, 2026 899.04M
August 17, 2026 908.63M
August 14, 2026 909.08M
August 13, 2026 908.19M
August 12, 2026 908.98M
August 11, 2026 904.23M
August 10, 2026 906.26M
August 07, 2026 903.91M
August 06, 2026 888.34M
August 05, 2026 894.35M
August 04, 2026 891.52M
August 03, 2026 883.42M
July 31, 2026 874.29M
July 30, 2026 877.99M
July 29, 2026 864.29M
July 28, 2026 877.82M
July 27, 2026 883.97M
July 24, 2026 884.08M
July 23, 2026 892.37M
July 22, 2026 902.26M
July 21, 2026 908.40M
Date Value
July 20, 2026 893.68M
July 17, 2026 914.57M
July 16, 2026 919.43M
July 15, 2026 929.85M
July 14, 2026 932.23M
July 13, 2026 925.69M
July 10, 2026 937.40M
July 09, 2026 940.89M
July 08, 2026 929.37M
July 07, 2026 934.27M
July 06, 2026 955.72M
July 02, 2026 940.78M
July 01, 2026 947.82M
June 30, 2026 964.13M
June 29, 2026 953.36M
June 26, 2026 944.65M
June 25, 2026 951.20M
June 24, 2026 942.79M
June 23, 2026 942.70M
June 22, 2026 974.73M
June 18, 2026 972.27M
June 17, 2026 953.82M
June 16, 2026 959.30M
June 15, 2026 965.25M
June 12, 2026 952.54M

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