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
September 15, 2026 10.10M
September 14, 2026 10.13M
September 11, 2026 10.26M
September 10, 2026 10.13M
September 09, 2026 10.33M
September 08, 2026 10.44M
September 04, 2026 10.50M
September 03, 2026 10.48M
September 02, 2026 10.37M
September 01, 2026 10.32M
August 31, 2026 10.51M
August 28, 2026 10.56M
August 27, 2026 10.73M
August 26, 2026 10.74M
August 25, 2026 10.66M
August 24, 2026 10.63M
August 21, 2026 10.72M
August 20, 2026 10.70M
August 19, 2026 10.86M
August 18, 2026 10.95M
August 17, 2026 11.22M
August 14, 2026 11.21M
August 13, 2026 11.17M
August 12, 2026 11.17M
August 11, 2026 11.09M
Date Value
August 10, 2026 10.99M
August 07, 2026 11.05M
August 06, 2026 11.10M
August 05, 2026 11.15M
August 04, 2026 11.20M
August 03, 2026 10.93M
July 31, 2026 10.78M
July 30, 2026 10.72M
July 29, 2026 10.53M
July 28, 2026 10.84M
July 27, 2026 11.03M
July 24, 2026 11.03M
July 23, 2026 11.06M
July 22, 2026 11.07M
July 21, 2026 11.05M
July 20, 2026 10.88M
July 17, 2026 10.93M
July 16, 2026 11.00M
July 15, 2026 11.15M
July 14, 2026 11.23M
July 13, 2026 11.07M
July 10, 2026 11.25M
July 09, 2026 11.24M
July 08, 2026 11.10M
July 07, 2026 11.17M

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