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
October 05, 2026 1.985B
October 02, 2026 1.987B
October 01, 2026 1.994B
September 30, 2026 1.948B
September 29, 2026 1.948B
September 28, 2026 1.947B
September 25, 2026 1.962B
September 24, 2026 1.961B
September 23, 2026 1.965B
September 22, 2026 1.981B
September 21, 2026 1.981B
September 18, 2026 1.980B
September 17, 2026 1.986B
September 16, 2026 1.980B
September 15, 2026 1.989B
September 14, 2026 2.008B
September 11, 2026 2.011B
September 10, 2026 2.017B
September 09, 2026 2.029B
September 08, 2026 2.047B
September 04, 2026 2.050B
September 03, 2026 2.053B
September 02, 2026 2.049B
September 01, 2026 2.048B
August 31, 2026 2.045B
Date Value
August 28, 2026 2.051B
August 27, 2026 2.058B
August 26, 2026 2.060B
August 25, 2026 2.062B
August 24, 2026 2.058B
August 21, 2026 2.058B
August 20, 2026 2.060B
August 19, 2026 2.063B
August 18, 2026 2.061B
August 17, 2026 2.062B
August 14, 2026 2.064B
August 13, 2026 2.080B
August 12, 2026 2.075B
August 11, 2026 2.073B
August 10, 2026 2.071B
August 07, 2026 2.074B
August 06, 2026 2.069B
August 05, 2026 2.074B
August 04, 2026 2.070B
August 03, 2026 2.064B
July 31, 2026 2.053B
July 30, 2026 2.057B
July 29, 2026 2.054B
July 28, 2026 2.053B
July 27, 2026 2.051B

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