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
September 15, 2026 1.891B
September 14, 2026 1.903B
September 11, 2026 1.922B
September 10, 2026 1.905B
September 09, 2026 1.923B
September 08, 2026 1.933B
September 04, 2026 1.943B
September 03, 2026 1.948B
September 02, 2026 1.921B
September 01, 2026 1.913B
August 31, 2026 1.939B
August 28, 2026 1.943B
August 27, 2026 1.961B
August 26, 2026 1.924B
August 25, 2026 1.924B
August 24, 2026 1.913B
August 21, 2026 1.936B
August 20, 2026 1.925B
August 19, 2026 1.943B
August 18, 2026 1.948B
August 17, 2026 1.981B
August 14, 2026 1.985B
August 13, 2026 1.992B
August 12, 2026 1.972B
August 11, 2026 1.957B
Date Value
August 10, 2026 1.966B
August 07, 2026 1.971B
August 06, 2026 1.949B
August 05, 2026 1.958B
August 04, 2026 1.960B
August 03, 2026 1.914B
July 31, 2026 1.872B
July 30, 2026 1.850B
July 29, 2026 1.800B
July 28, 2026 1.836B
July 27, 2026 1.849B
July 24, 2026 1.857B
July 23, 2026 1.872B
July 22, 2026 1.907B
July 21, 2026 1.916B
July 20, 2026 1.890B
July 17, 2026 1.889B
July 16, 2026 1.917B
July 15, 2026 1.950B
July 14, 2026 1.942B
July 13, 2026 1.919B
July 10, 2026 1.947B
July 09, 2026 1.943B
July 08, 2026 1.922B
July 07, 2026 1.915B

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