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 09, 2026 566.48M
June 08, 2026 564.75M
June 05, 2026 564.80M
June 04, 2026 581.90M
June 03, 2026 579.30M
June 02, 2026 582.12M
June 01, 2026 583.75M
May 29, 2026 585.24M
May 28, 2026 582.49M
May 27, 2026 599.99M
May 26, 2026 607.82M
May 22, 2026 595.85M
May 21, 2026 599.88M
May 20, 2026 595.84M
May 19, 2026 589.45M
May 18, 2026 596.11M
May 15, 2026 595.02M
May 14, 2026 607.10M
May 13, 2026 606.93M
May 12, 2026 604.07M
May 11, 2026 608.85M
May 08, 2026 609.76M
May 07, 2026 604.43M
May 06, 2026 608.09M
May 05, 2026 586.30M
Date Value
May 04, 2026 578.94M
May 01, 2026 581.62M
April 30, 2026 584.28M
April 29, 2026 571.29M
April 28, 2026 574.58M
April 27, 2026 575.62M
April 24, 2026 577.57M
April 23, 2026 573.12M
April 22, 2026 580.58M
April 21, 2026 576.68M
April 20, 2026 586.03M
April 17, 2026 587.70M
April 16, 2026 580.91M
April 15, 2026 579.52M
April 14, 2026 581.02M
April 13, 2026 577.13M
April 10, 2026 571.54M
April 09, 2026 569.48M
April 08, 2026 570.01M
April 07, 2026 546.22M
April 06, 2026 545.21M
April 02, 2026 540.39M
April 01, 2026 543.80M
March 31, 2026 529.82M
March 30, 2026 512.17M

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