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
October 26, 2026 805.63M
October 23, 2026 805.23M
October 22, 2026 809.43M
October 21, 2026 811.82M
October 20, 2026 821.73M
October 19, 2026 814.97M
October 16, 2026 819.77M
October 15, 2026 826.22M
October 14, 2026 817.72M
October 13, 2026 840.03M
October 12, 2026 840.61M
October 09, 2026 840.16M
October 08, 2026 839.76M
October 07, 2026 836.52M
October 06, 2026 854.17M
October 05, 2026 852.99M
October 02, 2026 849.68M
October 01, 2026 839.93M
September 30, 2026 838.57M
September 29, 2026 842.29M
September 28, 2026 845.11M
September 25, 2026 852.09M
September 24, 2026 851.67M
September 23, 2026 854.04M
September 22, 2026 879.33M
Date Value
September 21, 2026 873.98M
September 18, 2026 872.94M
September 17, 2026 882.22M
September 16, 2026 880.96M
September 15, 2026 892.62M
September 14, 2026 896.28M
September 11, 2026 906.11M
September 10, 2026 902.55M
September 09, 2026 909.48M
September 08, 2026 928.52M
September 04, 2026 940.51M
September 03, 2026 938.17M
September 02, 2026 935.24M
September 01, 2026 926.50M
August 31, 2026 934.33M
August 28, 2026 948.85M
August 27, 2026 961.01M
August 26, 2026 961.68M
August 25, 2026 964.29M
August 24, 2026 962.85M
August 21, 2026 968.51M
August 20, 2026 965.31M
August 19, 2026 976.14M
August 18, 2026 976.38M
August 17, 2026 992.29M

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