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 44.68B
August 21, 2026 44.59B
August 20, 2026 44.40B
August 19, 2026 44.86B
August 18, 2026 44.69B
August 17, 2026 44.75B
August 14, 2026 45.14B
August 13, 2026 45.13B
August 12, 2026 45.06B
August 11, 2026 45.10B
August 10, 2026 45.15B
August 07, 2026 45.11B
August 06, 2026 44.88B
August 05, 2026 44.97B
August 04, 2026 44.97B
August 03, 2026 44.69B
July 31, 2026 44.34B
July 30, 2026 44.00B
July 29, 2026 43.78B
July 28, 2026 44.41B
July 27, 2026 44.23B
July 24, 2026 44.15B
July 23, 2026 43.89B
July 22, 2026 44.09B
July 21, 2026 44.03B
Date Value
July 20, 2026 43.92B
July 17, 2026 44.17B
July 16, 2026 44.42B
July 15, 2026 44.21B
July 14, 2026 44.00B
July 13, 2026 44.26B
July 10, 2026 44.21B
July 09, 2026 44.11B
July 08, 2026 43.94B
July 07, 2026 44.39B
July 06, 2026 44.28B
July 02, 2026 44.15B
July 01, 2026 43.73B
June 30, 2026 43.57B
June 29, 2026 43.58B
June 26, 2026 43.52B
June 25, 2026 43.81B
June 24, 2026 43.41B
June 23, 2026 43.46B
June 22, 2026 43.78B
June 18, 2026 43.55B
June 17, 2026 43.47B
June 16, 2026 43.92B
June 15, 2026 43.92B
June 12, 2026 43.61B

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