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 33.69M
August 21, 2026 34.03M
August 20, 2026 33.66M
August 19, 2026 34.25M
August 18, 2026 34.22M
August 17, 2026 34.54M
August 14, 2026 34.55M
August 13, 2026 34.21M
August 12, 2026 34.25M
August 11, 2026 33.87M
August 10, 2026 34.03M
August 07, 2026 34.03M
August 06, 2026 33.55M
August 05, 2026 33.50M
August 04, 2026 33.81M
August 03, 2026 33.04M
July 31, 2026 32.40M
July 30, 2026 32.53M
July 29, 2026 32.06M
July 28, 2026 32.65M
July 27, 2026 32.65M
July 24, 2026 32.30M
July 23, 2026 32.56M
July 22, 2026 32.89M
July 21, 2026 33.55M
Date Value
July 20, 2026 32.96M
July 17, 2026 33.11M
July 16, 2026 33.11M
July 15, 2026 33.42M
July 14, 2026 33.47M
July 13, 2026 33.33M
July 10, 2026 33.75M
July 09, 2026 34.20M
July 08, 2026 33.45M
July 07, 2026 33.68M
July 06, 2026 33.69M
July 02, 2026 33.43M
July 01, 2026 33.81M
June 30, 2026 33.91M
June 29, 2026 33.51M
June 26, 2026 32.99M
June 25, 2026 32.90M
June 24, 2026 32.69M
June 23, 2026 32.57M
June 22, 2026 33.05M
June 18, 2026 32.53M
June 17, 2026 31.81M
June 16, 2026 32.04M
June 15, 2026 32.47M
June 12, 2026 32.15M

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