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 1.461B
October 02, 2026 1.452B
October 01, 2026 1.434B
September 30, 2026 1.480B
September 29, 2026 1.491B
September 28, 2026 1.488B
September 25, 2026 1.497B
September 24, 2026 1.482B
September 23, 2026 1.493B
September 22, 2026 1.516B
September 21, 2026 1.512B
September 18, 2026 1.492B
September 17, 2026 1.501B
September 16, 2026 1.482B
September 15, 2026 1.489B
September 14, 2026 1.493B
September 11, 2026 1.515B
September 10, 2026 1.499B
September 09, 2026 1.514B
September 08, 2026 1.528B
September 04, 2026 1.529B
September 03, 2026 1.523B
September 02, 2026 1.508B
September 01, 2026 1.505B
August 31, 2026 1.515B
Date Value
August 28, 2026 1.517B
August 27, 2026 1.523B
August 26, 2026 1.526B
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

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