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 25, 2026 1.530B
August 24, 2026 1.517B
August 21, 2026 1.524B
August 20, 2026 1.512B
August 19, 2026 1.508B
August 18, 2026 1.509B
August 17, 2026 1.537B
August 14, 2026 1.534B
August 13, 2026 1.535B
August 12, 2026 1.531B
August 11, 2026 1.523B
August 10, 2026 1.524B
August 07, 2026 1.525B
August 06, 2026 1.514B
August 05, 2026 1.527B
August 04, 2026 1.629B
August 03, 2026 1.609B
July 31, 2026 1.608B
July 30, 2026 1.602B
July 29, 2026 1.556B
July 28, 2026 1.568B
July 27, 2026 1.578B
July 24, 2026 1.576B
July 23, 2026 1.585B
July 22, 2026 1.598B
Date Value
July 21, 2026 1.599B
July 20, 2026 1.572B
July 17, 2026 1.583B
July 16, 2026 1.596B
July 15, 2026 1.609B
July 14, 2026 1.601B
July 13, 2026 1.588B
July 10, 2026 1.616B
July 09, 2026 1.614B
July 08, 2026 1.606B
July 07, 2026 1.614B
July 06, 2026 1.639B
July 02, 2026 1.607B
July 01, 2026 1.607B
June 30, 2026 1.638B
June 29, 2026 1.626B
June 26, 2026 1.605B
June 25, 2026 1.616B
June 24, 2026 1.607B
June 23, 2026 1.606B
June 22, 2026 1.666B
June 18, 2026 1.655B
June 17, 2026 1.625B
June 16, 2026 1.632B
June 15, 2026 1.639B

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

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