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
October 26, 2026 1.014B
October 23, 2026 1.009B
October 22, 2026 1.011B
October 21, 2026 1.028B
October 20, 2026 1.025B
October 19, 2026 1.020B
October 16, 2026 1.022B
October 15, 2026 1.030B
October 14, 2026 1.025B
October 13, 2026 1.042B
October 12, 2026 1.043B
October 09, 2026 1.048B
October 08, 2026 1.041B
October 07, 2026 1.051B
October 05, 2026 1.060B
October 02, 2026 1.056B
October 01, 2026 1.044B
September 30, 2026 1.089B
September 29, 2026 1.100B
September 28, 2026 1.102B
September 25, 2026 1.113B
September 24, 2026 1.101B
September 23, 2026 1.110B
September 22, 2026 1.126B
September 21, 2026 1.123B
Date Value
September 18, 2026 1.104B
September 17, 2026 1.110B
September 16, 2026 1.095B
September 15, 2026 1.099B
September 14, 2026 1.103B
September 11, 2026 1.117B
September 10, 2026 1.107B
September 09, 2026 1.117B
September 08, 2026 1.131B
September 04, 2026 1.132B
September 03, 2026 1.129B
September 02, 2026 1.117B
September 01, 2026 1.117B
August 31, 2026 1.122B
August 28, 2026 1.126B
August 27, 2026 1.130B
August 26, 2026 1.132B
August 25, 2026 1.132B
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

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.