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 25, 2026 6.225B
August 24, 2026 6.153B
August 21, 2026 6.272B
August 20, 2026 6.176B
August 19, 2026 6.124B
August 18, 2026 6.113B
August 17, 2026 6.267B
August 14, 2026 6.210B
August 13, 2026 6.228B
August 12, 2026 6.194B
August 11, 2026 6.084B
August 10, 2026 6.091B
August 07, 2026 6.103B
August 06, 2026 6.092B
August 05, 2026 6.165B
August 04, 2026 6.223B
August 03, 2026 6.146B
July 31, 2026 6.112B
July 30, 2026 6.012B
July 29, 2026 5.779B
July 28, 2026 5.904B
July 27, 2026 6.007B
July 24, 2026 5.959B
July 23, 2026 6.092B
July 22, 2026 6.134B
Date Value
July 21, 2026 6.156B
July 20, 2026 5.989B
July 17, 2026 5.991B
July 16, 2026 6.050B
July 15, 2026 6.155B
July 14, 2026 6.134B
July 13, 2026 6.033B
July 10, 2026 6.243B
July 09, 2026 6.212B
July 08, 2026 6.171B
July 07, 2026 6.163B
July 06, 2026 6.347B
July 02, 2026 6.113B
July 01, 2026 6.218B
June 30, 2026 6.393B
June 29, 2026 6.323B
June 26, 2026 6.305B
June 25, 2026 6.390B
June 24, 2026 6.317B
June 23, 2026 6.292B
June 22, 2026 6.631B
June 18, 2026 6.616B
June 17, 2026 6.454B
June 16, 2026 6.473B
June 15, 2026 6.572B

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