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 12.08B
October 23, 2026 11.96B
October 22, 2026 11.93B
October 21, 2026 12.29B
October 20, 2026 12.14B
October 19, 2026 12.04B
October 16, 2026 11.96B
October 15, 2026 12.26B
October 14, 2026 12.20B
October 13, 2026 12.50B
October 12, 2026 12.56B
October 09, 2026 12.73B
October 08, 2026 12.53B
October 07, 2026 12.60B
October 05, 2026 12.84B
October 02, 2026 12.69B
October 01, 2026 12.61B
September 30, 2026 12.56B
September 29, 2026 12.61B
September 28, 2026 12.62B
September 25, 2026 12.69B
September 24, 2026 12.70B
September 23, 2026 12.65B
September 22, 2026 12.73B
September 21, 2026 12.64B
Date Value
September 18, 2026 12.43B
September 17, 2026 12.43B
September 16, 2026 12.33B
September 15, 2026 12.34B
September 14, 2026 12.46B
September 11, 2026 12.55B
September 10, 2026 12.47B
September 09, 2026 12.61B
September 08, 2026 12.70B
September 04, 2026 12.80B
September 03, 2026 12.88B
September 02, 2026 12.69B
September 01, 2026 12.72B
August 31, 2026 12.97B
August 28, 2026 13.05B
August 27, 2026 13.32B
August 26, 2026 13.19B
August 25, 2026 13.15B
August 24, 2026 13.12B
August 21, 2026 13.32B
August 20, 2026 13.19B
August 19, 2026 13.36B
August 18, 2026 13.39B
August 17, 2026 13.66B
August 14, 2026 13.70B

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