Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
September 15, 2026 1.485B
September 14, 2026 1.505B
September 11, 2026 1.513B
September 10, 2026 1.575B
September 09, 2026 1.596B
September 08, 2026 1.549B
September 04, 2026 1.570B
September 03, 2026 1.575B
September 02, 2026 1.555B
September 01, 2026 1.559B
August 31, 2026 1.588B
August 28, 2026 1.606B
August 27, 2026 1.610B
August 26, 2026 1.589B
August 25, 2026 1.597B
August 24, 2026 1.595B
August 21, 2026 1.600B
August 20, 2026 1.672B
August 19, 2026 1.690B
August 18, 2026 1.624B
August 17, 2026 1.641B
August 14, 2026 1.664B
August 13, 2026 1.689B
August 12, 2026 1.673B
August 11, 2026 1.687B
Date Value
August 10, 2026 1.702B
August 07, 2026 1.696B
August 06, 2026 1.754B
August 05, 2026 1.752B
August 04, 2026 1.675B
August 03, 2026 1.662B
July 31, 2026 1.635B
July 30, 2026 1.618B
July 29, 2026 1.590B
July 28, 2026 1.614B
July 27, 2026 1.608B
July 24, 2026 1.589B
July 23, 2026 1.593B
July 22, 2026 1.631B
July 21, 2026 1.655B
July 20, 2026 1.645B
July 17, 2026 1.648B
July 16, 2026 1.676B
July 15, 2026 1.768B
July 14, 2026 1.757B
July 13, 2026 1.696B
July 10, 2026 1.720B
July 09, 2026 1.727B
July 08, 2026 1.791B
July 07, 2026 1.806B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:POLIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:POLIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.