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 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
August 13, 2026 13.69B
August 12, 2026 13.64B
August 11, 2026 13.59B
August 10, 2026 13.54B
August 07, 2026 13.50B
August 06, 2026 13.22B
August 05, 2026 13.34B
August 04, 2026 13.41B
August 03, 2026 13.17B
July 31, 2026 13.00B
July 30, 2026 13.02B
July 29, 2026 12.76B
July 28, 2026 12.98B
July 27, 2026 13.10B
July 24, 2026 13.06B
July 23, 2026 13.17B
July 22, 2026 13.18B
July 21, 2026 13.26B
Date Value
July 20, 2026 13.08B
July 17, 2026 13.13B
July 16, 2026 13.22B
July 15, 2026 13.43B
July 14, 2026 13.51B
July 13, 2026 13.39B
July 10, 2026 13.62B
July 09, 2026 13.76B
July 08, 2026 13.59B
July 07, 2026 13.67B
July 06, 2026 13.85B
July 02, 2026 13.71B
July 01, 2026 13.89B
June 30, 2026 14.05B
June 29, 2026 13.91B
June 26, 2026 13.73B
June 25, 2026 13.85B
June 24, 2026 13.72B
June 23, 2026 13.67B
June 22, 2026 13.89B
June 18, 2026 13.85B
June 17, 2026 13.69B
June 16, 2026 13.80B
June 15, 2026 13.91B
June 12, 2026 13.66B

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