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 1988. Start Trial.
Date Value
October 26, 2026 337.30M
October 23, 2026 336.08M
October 22, 2026 336.02M
October 21, 2026 341.70M
October 20, 2026 338.17M
October 19, 2026 330.68M
October 16, 2026 326.75M
October 15, 2026 334.58M
October 14, 2026 331.79M
October 13, 2026 338.49M
October 12, 2026 341.24M
October 09, 2026 344.53M
October 08, 2026 340.82M
October 07, 2026 343.29M
October 06, 2026 348.00M
October 05, 2026 351.32M
October 02, 2026 349.23M
October 01, 2026 346.13M
September 30, 2026 344.45M
September 29, 2026 343.82M
September 28, 2026 343.04M
September 25, 2026 346.91M
September 24, 2026 347.23M
September 23, 2026 347.58M
September 22, 2026 352.97M
Date Value
September 21, 2026 350.87M
September 18, 2026 350.25M
September 17, 2026 352.33M
September 16, 2026 349.19M
September 15, 2026 348.93M
September 14, 2026 350.56M
September 11, 2026 352.13M
September 10, 2026 349.87M
September 09, 2026 354.96M
September 08, 2026 360.36M
September 04, 2026 360.51M
September 03, 2026 359.36M
September 02, 2026 356.77M
September 01, 2026 355.06M
August 31, 2026 360.90M
August 28, 2026 362.45M
August 27, 2026 372.29M
August 26, 2026 369.93M
August 25, 2026 369.43M
August 24, 2026 368.59M
August 21, 2026 372.65M
August 20, 2026 369.17M
August 19, 2026 374.95M
August 18, 2026 375.65M
August 17, 2026 385.65M

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 Benchmarks

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