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
June 11, 2026 17.83M
June 10, 2026 17.54M
June 09, 2026 17.82M
June 08, 2026 17.88M
June 05, 2026 17.82M
June 04, 2026 18.29M
June 03, 2026 18.20M
June 02, 2026 18.34M
June 01, 2026 18.32M
May 29, 2026 18.26M
May 28, 2026 18.21M
May 27, 2026 18.09M
May 26, 2026 18.09M
May 22, 2026 17.98M
May 21, 2026 17.91M
May 20, 2026 17.89M
May 19, 2026 17.70M
May 18, 2026 17.82M
May 15, 2026 17.83M
May 14, 2026 18.05M
May 13, 2026 17.90M
May 12, 2026 17.79M
May 11, 2026 17.81M
May 08, 2026 17.79M
May 07, 2026 17.65M
Date Value
May 06, 2026 17.71M
May 05, 2026 17.46M
May 04, 2026 17.32M
May 01, 2026 17.38M
April 30, 2026 17.32M
April 29, 2026 17.14M
April 28, 2026 17.14M
April 27, 2026 17.22M
April 24, 2026 17.20M
April 23, 2026 17.07M
April 22, 2026 17.15M
April 21, 2026 16.97M
April 20, 2026 17.08M
April 17, 2026 17.11M
April 16, 2026 16.91M
April 15, 2026 16.87M
April 14, 2026 16.72M
April 13, 2026 16.52M
April 10, 2026 16.34M
April 09, 2026 16.36M
April 08, 2026 16.27M
April 07, 2026 15.87M
April 06, 2026 15.87M
April 02, 2026 15.79M
April 01, 2026 15.77M

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