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 1.726B
August 21, 2026 1.722B
August 20, 2026 1.709B
August 19, 2026 1.718B
August 18, 2026 1.695B
August 17, 2026 1.711B
August 14, 2026 1.730B
August 13, 2026 1.736B
August 12, 2026 1.734B
August 11, 2026 1.738B
August 10, 2026 1.733B
August 07, 2026 1.740B
August 06, 2026 1.748B
August 05, 2026 1.758B
August 04, 2026 1.759B
August 03, 2026 1.733B
July 31, 2026 1.720B
July 30, 2026 1.728B
July 29, 2026 1.742B
July 28, 2026 1.744B
July 27, 2026 1.715B
July 24, 2026 1.699B
July 23, 2026 1.693B
July 22, 2026 1.682B
July 21, 2026 1.692B
Date Value
July 20, 2026 1.705B
July 17, 2026 1.724B
July 16, 2026 1.740B
July 15, 2026 1.716B
July 14, 2026 1.725B
July 13, 2026 1.727B
July 10, 2026 1.724B
July 09, 2026 1.723B
July 08, 2026 1.712B
July 07, 2026 1.745B
July 06, 2026 1.754B
July 02, 2026 1.752B
July 01, 2026 1.739B
June 30, 2026 1.734B
June 29, 2026 1.723B
June 26, 2026 1.723B
June 25, 2026 1.679B
June 24, 2026 1.670B
June 23, 2026 1.642B
June 22, 2026 1.646B
June 18, 2026 1.651B
June 17, 2026 1.637B
June 16, 2026 1.663B
June 15, 2026 1.664B
June 12, 2026 1.660B

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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Median

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