Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1978. Start Trial.
Date Value
August 25, 2026 471.20M
August 24, 2026 471.04M
August 21, 2026 471.81M
August 20, 2026 471.69M
August 19, 2026 472.46M
August 18, 2026 472.00M
August 17, 2026 472.85M
August 14, 2026 473.27M
August 13, 2026 473.57M
August 12, 2026 473.15M
August 11, 2026 472.60M
August 10, 2026 472.89M
August 07, 2026 473.38M
August 06, 2026 472.57M
August 05, 2026 472.78M
August 04, 2026 472.88M
August 03, 2026 471.72M
July 31, 2026 470.35M
July 30, 2026 470.39M
July 29, 2026 469.88M
July 28, 2026 470.60M
July 27, 2026 470.27M
July 24, 2026 470.95M
July 23, 2026 471.24M
July 22, 2026 473.21M
Date Value
July 21, 2026 473.59M
July 20, 2026 474.24M
July 17, 2026 474.37M
July 16, 2026 474.48M
July 15, 2026 474.82M
July 14, 2026 474.19M
July 13, 2026 474.17M
July 10, 2026 474.98M
July 09, 2026 475.09M
July 08, 2026 474.76M
July 07, 2026 475.63M
July 06, 2026 476.00M
July 03, 2026 475.01M
July 02, 2026 475.01M
July 01, 2026 474.51M
June 30, 2026 474.53M
June 29, 2026 474.82M
June 26, 2026 474.44M
June 25, 2026 474.60M
June 24, 2026 474.59M
June 23, 2026 474.90M
June 22, 2026 475.86M
June 19, 2026 476.48M
June 18, 2026 476.48M
June 17, 2026 476.28M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:KHYAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:KHYAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.