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 140.43M
October 23, 2026 139.41M
October 22, 2026 139.70M
October 21, 2026 137.89M
October 20, 2026 137.95M
October 19, 2026 136.07M
October 16, 2026 135.82M
October 15, 2026 135.56M
October 14, 2026 130.85M
October 13, 2026 133.41M
October 12, 2026 132.69M
October 09, 2026 132.54M
October 08, 2026 132.91M
October 07, 2026 125.77M
October 05, 2026 125.06M
October 02, 2026 125.12M
October 01, 2026 123.74M
September 30, 2026 122.48M
September 29, 2026 123.39M
September 28, 2026 123.66M
September 25, 2026 124.41M
September 24, 2026 124.21M
September 23, 2026 124.24M
September 22, 2026 125.89M
September 21, 2026 124.50M
Date Value
September 18, 2026 124.06M
September 17, 2026 124.84M
September 16, 2026 124.57M
September 15, 2026 125.86M
September 14, 2026 126.35M
September 11, 2026 126.38M
September 10, 2026 125.59M
September 09, 2026 126.24M
September 08, 2026 127.73M
September 04, 2026 129.19M
September 03, 2026 127.55M
September 02, 2026 127.11M
September 01, 2026 125.40M
August 31, 2026 127.02M
August 28, 2026 129.01M
August 27, 2026 104.79M
August 26, 2026 104.69M
August 25, 2026 104.94M
August 24, 2026 104.67M
August 21, 2026 105.33M
August 20, 2026 104.16M
August 19, 2026 104.97M
August 18, 2026 105.16M
August 17, 2026 105.90M
August 14, 2026 106.70M

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