Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
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
July 24, 2026 2.049B
July 23, 2026 2.046B
July 22, 2026 2.051B
July 21, 2026 2.054B
Date Value
July 20, 2026 2.058B
July 17, 2026 2.062B
July 16, 2026 2.061B
July 15, 2026 2.063B
July 14, 2026 2.059B
July 13, 2026 2.054B
July 10, 2026 2.060B
July 09, 2026 2.061B
July 08, 2026 2.057B
July 07, 2026 2.060B
July 06, 2026 2.068B
July 02, 2026 2.065B
July 01, 2026 2.054B
June 30, 2026 2.047B
June 29, 2026 2.050B
June 26, 2026 2.052B
June 25, 2026 2.049B
June 24, 2026 2.048B
June 23, 2026 2.043B
June 22, 2026 2.035B
June 18, 2026 2.039B
June 17, 2026 2.035B
June 16, 2026 2.045B
June 15, 2026 2.045B
June 12, 2026 2.042B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.