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 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
August 14, 2026 997.97M
August 13, 2026 991.00M
August 12, 2026 989.16M
August 11, 2026 987.46M
Date Value
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
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

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.