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 15, 2026 4.818B
September 14, 2026 4.866B
September 11, 2026 4.895B
September 10, 2026 4.854B
September 09, 2026 4.916B
September 08, 2026 4.971B
September 04, 2026 4.997B
September 03, 2026 4.995B
September 02, 2026 4.928B
September 01, 2026 4.932B
August 31, 2026 5.006B
August 28, 2026 5.027B
August 27, 2026 5.135B
August 26, 2026 5.104B
August 25, 2026 5.067B
August 24, 2026 5.038B
August 21, 2026 5.110B
August 20, 2026 5.079B
August 19, 2026 5.141B
August 18, 2026 5.152B
August 17, 2026 5.239B
August 14, 2026 5.227B
August 13, 2026 5.218B
August 12, 2026 5.196B
August 11, 2026 5.148B
Date Value
August 10, 2026 5.150B
August 07, 2026 5.151B
August 06, 2026 5.069B
August 05, 2026 5.110B
August 04, 2026 5.109B
August 03, 2026 4.998B
July 31, 2026 4.926B
July 30, 2026 4.924B
July 29, 2026 4.770B
July 28, 2026 4.881B
July 27, 2026 4.942B
July 24, 2026 4.899B
July 23, 2026 4.967B
July 22, 2026 4.948B
July 21, 2026 4.987B
July 20, 2026 4.901B
July 17, 2026 4.926B
July 16, 2026 4.942B
July 15, 2026 5.037B
July 14, 2026 5.062B
July 13, 2026 5.014B
July 10, 2026 5.100B
July 09, 2026 5.150B
July 08, 2026 5.053B
July 07, 2026 5.102B

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