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 5.471B
August 21, 2026 5.483B
August 20, 2026 5.463B
August 19, 2026 5.493B
August 18, 2026 5.485B
August 17, 2026 5.525B
August 14, 2026 5.542B
August 13, 2026 5.550B
August 12, 2026 5.524B
August 11, 2026 5.509B
August 10, 2026 5.513B
August 07, 2026 5.525B
August 06, 2026 5.494B
August 05, 2026 5.510B
August 04, 2026 5.520B
August 03, 2026 5.456B
July 31, 2026 5.407B
July 30, 2026 5.392B
July 29, 2026 5.318B
July 28, 2026 5.377B
July 27, 2026 5.380B
July 24, 2026 5.373B
July 23, 2026 5.379B
July 22, 2026 5.424B
July 21, 2026 5.429B
Date Value
July 20, 2026 5.389B
July 17, 2026 5.406B
July 16, 2026 5.440B
July 15, 2026 5.470B
July 14, 2026 5.456B
July 13, 2026 5.436B
July 10, 2026 5.478B
July 09, 2026 5.470B
July 08, 2026 5.433B
July 07, 2026 5.453B
July 06, 2026 5.492B
July 02, 2026 5.458B
July 01, 2026 5.462B
June 30, 2026 5.495B
June 29, 2026 5.474B
June 26, 2026 5.427B
June 25, 2026 5.444B
June 24, 2026 5.429B
June 23, 2026 5.424B
June 22, 2026 5.488B
June 18, 2026 5.500B
June 17, 2026 5.451B
June 16, 2026 5.492B
June 15, 2026 5.502B
June 12, 2026 5.443B

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