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 1972. Start Trial.
Date Value
August 24, 2026 1.253B
August 21, 2026 1.251B
August 20, 2026 1.254B
August 19, 2026 1.260B
August 18, 2026 1.254B
August 17, 2026 1.255B
August 14, 2026 1.258B
August 13, 2026 1.263B
August 12, 2026 1.259B
August 11, 2026 1.257B
August 10, 2026 1.258B
August 07, 2026 1.263B
August 06, 2026 1.261B
August 05, 2026 1.266B
August 04, 2026 1.265B
August 03, 2026 1.260B
July 31, 2026 1.252B
July 30, 2026 1.255B
July 29, 2026 1.255B
July 28, 2026 1.261B
July 27, 2026 1.259B
July 24, 2026 1.257B
July 23, 2026 1.257B
July 22, 2026 1.262B
July 21, 2026 1.265B
Date Value
July 20, 2026 1.268B
July 17, 2026 1.272B
July 16, 2026 1.272B
July 15, 2026 1.273B
July 14, 2026 1.271B
July 13, 2026 1.269B
July 10, 2026 1.274B
July 09, 2026 1.276B
July 08, 2026 1.275B
July 07, 2026 1.277B
July 06, 2026 1.284B
July 02, 2026 1.284B
July 01, 2026 1.283B
June 30, 2026 1.281B
June 29, 2026 1.286B
June 26, 2026 1.286B
June 25, 2026 1.286B
June 24, 2026 1.286B
June 23, 2026 1.281B
June 22, 2026 1.280B
June 18, 2026 1.284B
June 17, 2026 1.282B
June 16, 2026 1.286B
June 15, 2026 1.286B
June 12, 2026 1.285B

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