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
September 14, 2026 781312.0
September 11, 2026 781312.0
September 10, 2026 781312.0
September 09, 2026 781312.0
September 08, 2026 781312.0
September 04, 2026 781312.0
September 03, 2026 781312.0
September 02, 2026 881312.0
September 01, 2026 881312.0
August 31, 2026 878530.0
August 28, 2026 878530.0
August 27, 2026 878530.0
August 26, 2026 878530.0
August 25, 2026 878530.0
August 24, 2026 878530.0
August 21, 2026 878530.0
August 20, 2026 878531.0
August 19, 2026 878530.0
August 18, 2026 878530.0
August 17, 2026 878530.0
August 14, 2026 878530.0
August 13, 2026 878530.0
August 12, 2026 878530.0
August 11, 2026 878530.0
August 10, 2026 878530.0
Date Value
August 07, 2026 878530.0
August 06, 2026 878530.0
August 05, 2026 878530.0
August 04, 2026 878530.0
August 03, 2026 895989.0
July 31, 2026 893166.0
July 30, 2026 893167.0
July 29, 2026 893167.0
July 28, 2026 893167.0
July 27, 2026 893167.0
July 24, 2026 893167.0
July 23, 2026 893167.0
July 22, 2026 893167.0
July 21, 2026 893167.0
July 20, 2026 904806.0
July 17, 2026 904806.0
July 16, 2026 904806.0
July 15, 2026 904806.0
July 14, 2026 904806.0
July 13, 2026 904806.0
July 10, 2026 904806.0
July 09, 2026 904807.0
July 08, 2026 904806.0
July 07, 2026 904806.0
July 06, 2026 904806.0

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