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 1.927B
August 24, 2026 1.928B
August 21, 2026 1.927B
August 20, 2026 1.927B
August 19, 2026 1.929B
August 18, 2026 1.930B
August 17, 2026 1.934B
August 14, 2026 1.937B
August 13, 2026 1.938B
August 12, 2026 1.936B
August 11, 2026 1.933B
August 10, 2026 1.932B
August 07, 2026 1.933B
August 06, 2026 1.931B
August 05, 2026 1.930B
August 04, 2026 1.935B
August 03, 2026 1.930B
July 31, 2026 1.927B
July 30, 2026 1.928B
July 29, 2026 1.927B
July 28, 2026 1.927B
July 27, 2026 1.926B
July 24, 2026 1.921B
July 23, 2026 1.921B
July 22, 2026 1.929B
Date Value
July 21, 2026 1.931B
July 20, 2026 1.928B
July 17, 2026 1.929B
July 16, 2026 1.930B
July 15, 2026 1.934B
July 14, 2026 1.933B
July 13, 2026 1.932B
July 10, 2026 1.933B
July 09, 2026 1.934B
July 08, 2026 1.933B
July 07, 2026 1.936B
July 06, 2026 1.936B
July 03, 2026 1.936B
July 02, 2026 1.936B
July 01, 2026 1.934B
June 30, 2026 1.932B
June 29, 2026 1.931B
June 26, 2026 1.932B
June 25, 2026 1.932B
June 24, 2026 1.933B
June 23, 2026 1.932B
June 22, 2026 1.933B
June 19, 2026 1.934B
June 18, 2026 1.934B
June 17, 2026 1.931B

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