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
August 24, 2026 1.123B
August 21, 2026 1.134B
August 20, 2026 1.122B
August 19, 2026 1.117B
August 18, 2026 1.118B
August 17, 2026 1.136B
August 14, 2026 1.133B
August 13, 2026 1.133B
August 12, 2026 1.133B
August 11, 2026 1.127B
August 10, 2026 1.126B
August 07, 2026 1.127B
August 06, 2026 1.119B
August 05, 2026 1.123B
August 04, 2026 1.123B
August 03, 2026 1.111B
July 31, 2026 1.107B
July 30, 2026 1.100B
July 29, 2026 1.069B
July 28, 2026 1.076B
July 27, 2026 1.088B
July 24, 2026 1.082B
July 23, 2026 1.088B
July 22, 2026 1.098B
July 21, 2026 1.104B
Date Value
July 20, 2026 1.082B
July 17, 2026 1.087B
July 16, 2026 1.097B
July 15, 2026 1.108B
July 14, 2026 1.105B
July 13, 2026 1.092B
July 10, 2026 1.110B
July 09, 2026 1.109B
July 08, 2026 1.109B
July 07, 2026 1.113B
July 06, 2026 1.127B
July 02, 2026 1.102B
July 01, 2026 1.100B
June 30, 2026 1.125B
June 29, 2026 1.118B
June 26, 2026 1.112B
June 25, 2026 1.121B
June 24, 2026 1.114B
June 23, 2026 1.113B
June 22, 2026 1.151B
June 18, 2026 1.153B
June 17, 2026 1.140B
June 16, 2026 1.147B
June 15, 2026 1.153B
June 12, 2026 1.144B

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

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