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 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
August 14, 2026 997.97M
August 13, 2026 991.00M
August 12, 2026 989.16M
August 11, 2026 987.46M
August 10, 2026 988.01M
August 07, 2026 990.64M
August 06, 2026 1.055B
August 05, 2026 1.069B
August 04, 2026 1.081B
August 03, 2026 1.058B
July 31, 2026 1.041B
July 30, 2026 1.040B
July 29, 2026 1.042B
July 28, 2026 1.068B
July 27, 2026 1.068B
July 24, 2026 1.064B
July 23, 2026 1.069B
July 22, 2026 1.077B
July 21, 2026 1.083B
Date Value
July 20, 2026 1.064B
July 17, 2026 1.079B
July 16, 2026 1.088B
July 15, 2026 1.087B
July 14, 2026 1.087B
July 13, 2026 1.088B
July 10, 2026 1.097B
July 09, 2026 1.100B
July 08, 2026 1.083B
July 07, 2026 1.096B
July 06, 2026 1.126B
July 03, 2026 1.133B
July 02, 2026 1.133B
July 01, 2026 1.150B
June 30, 2026 1.160B
June 29, 2026 1.152B
June 26, 2026 1.143B
June 25, 2026 1.137B
June 24, 2026 1.120B
June 23, 2026 1.109B
June 22, 2026 1.111B
June 19, 2026 1.116B
June 18, 2026 1.116B
June 17, 2026 1.096B
June 16, 2026 1.108B

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.