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 2002. Start Trial.
Date Value
October 27, 2026 2.423M
October 26, 2026 2.426M
October 23, 2026 2.408M
October 22, 2026 2.398M
October 21, 2026 4.921M
October 20, 2026 2.400M
October 19, 2026 2.420M
October 16, 2026 2.373M
October 15, 2026 2.604M
October 14, 2026 2.623M
October 13, 2026 2.568M
October 12, 2026 2.559M
October 09, 2026 2.321M
October 08, 2026 2.830M
October 07, 2026 3.335M
October 06, 2026 2.452M
October 05, 2026 2.096M
October 02, 2026 2.113M
October 01, 2026 2.134M
September 30, 2026 2.141M
September 29, 2026 2.321M
September 28, 2026 2.127M
September 25, 2026 2.103M
September 24, 2026 2.113M
September 23, 2026 2.207M
Date Value
September 22, 2026 2.138M
September 21, 2026 2.202M
September 18, 2026 2.245M
September 17, 2026 2.382M
September 16, 2026 3.116M
September 15, 2026 3.009M
September 14, 2026 2.942M
September 11, 2026 2.917M
September 10, 2026 2.918M
September 09, 2026 2.886M
September 08, 2026 2.877M
September 04, 2026 2.871M
September 03, 2026 3.124M
September 02, 2026 3.110M
September 01, 2026 3.297M
August 31, 2026 3.156M
August 28, 2026 3.339M
August 27, 2026 3.157M
August 26, 2026 3.202M
August 25, 2026 3.192M
August 24, 2026 3.186M
August 21, 2026 3.205M
August 20, 2026 3.351M
August 19, 2026 3.326M
August 18, 2026 2.574M

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