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
June 10, 2026 4.689B
June 09, 2026 4.788B
June 08, 2026 4.779B
June 05, 2026 4.766B
June 04, 2026 4.918B
June 03, 2026 4.883B
June 02, 2026 4.911B
June 01, 2026 4.914B
May 29, 2026 4.892B
May 28, 2026 4.883B
May 27, 2026 4.833B
May 26, 2026 4.839B
May 22, 2026 4.766B
May 21, 2026 4.761B
May 20, 2026 4.726B
May 19, 2026 4.626B
May 18, 2026 4.649B
May 15, 2026 4.708B
May 14, 2026 4.812B
May 13, 2026 4.780B
May 12, 2026 4.777B
May 11, 2026 4.808B
May 08, 2026 4.770B
May 07, 2026 4.752B
May 06, 2026 4.814B
Date Value
May 05, 2026 4.737B
May 04, 2026 4.704B
May 01, 2026 4.681B
April 30, 2026 4.663B
April 29, 2026 4.555B
April 28, 2026 4.588B
April 27, 2026 4.670B
April 24, 2026 4.673B
April 23, 2026 4.666B
April 22, 2026 4.698B
April 21, 2026 4.659B
April 20, 2026 4.729B
April 17, 2026 4.725B
April 16, 2026 4.630B
April 15, 2026 4.655B
April 14, 2026 4.649B
April 13, 2026 4.592B
April 10, 2026 4.516B
April 09, 2026 4.544B
April 08, 2026 4.534B
April 07, 2026 4.409B
April 06, 2026 4.411B
April 02, 2026 4.401B
April 01, 2026 4.393B
March 31, 2026 4.359B

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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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.