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 25, 2026 405.04M
August 24, 2026 404.81M
August 21, 2026 404.63M
August 20, 2026 405.48M
August 19, 2026 406.49M
August 18, 2026 405.30M
August 17, 2026 407.27M
August 14, 2026 408.54M
August 13, 2026 411.19M
August 12, 2026 410.83M
August 11, 2026 410.69M
August 10, 2026 410.94M
August 07, 2026 410.35M
August 06, 2026 408.88M
August 05, 2026 408.32M
August 04, 2026 406.97M
August 03, 2026 406.05M
July 31, 2026 406.21M
July 30, 2026 407.03M
July 29, 2026 408.76M
July 28, 2026 409.51M
July 27, 2026 407.68M
July 24, 2026 407.30M
July 23, 2026 407.23M
July 22, 2026 410.10M
Date Value
July 21, 2026 411.39M
July 20, 2026 412.13M
July 17, 2026 412.50M
July 16, 2026 412.97M
July 15, 2026 413.84M
July 14, 2026 414.09M
July 13, 2026 414.30M
July 10, 2026 414.75M
July 09, 2026 414.98M
July 08, 2026 415.22M
July 07, 2026 415.98M
July 06, 2026 416.73M
July 03, 2026 417.00M
July 02, 2026 417.00M
July 01, 2026 416.34M
June 30, 2026 417.10M
June 29, 2026 417.30M
June 26, 2026 416.87M
June 25, 2026 416.46M
June 24, 2026 415.04M
June 23, 2026 414.58M
June 22, 2026 414.42M
June 19, 2026 415.06M
June 18, 2026 415.06M
June 17, 2026 410.49M

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