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 05, 2026 804.59M
October 02, 2026 807.68M
October 01, 2026 799.70M
September 30, 2026 812.50M
September 29, 2026 823.65M
September 28, 2026 825.27M
September 25, 2026 828.03M
September 24, 2026 823.04M
September 23, 2026 823.94M
September 22, 2026 835.30M
September 21, 2026 832.45M
September 18, 2026 826.57M
September 17, 2026 831.69M
September 16, 2026 822.80M
September 15, 2026 827.85M
September 14, 2026 829.83M
September 11, 2026 840.23M
September 10, 2026 833.96M
September 09, 2026 844.17M
September 08, 2026 853.06M
September 04, 2026 851.78M
September 03, 2026 852.53M
September 02, 2026 907.43M
September 01, 2026 906.14M
August 31, 2026 915.11M
Date Value
August 28, 2026 920.02M
August 27, 2026 924.72M
August 26, 2026 927.05M
August 25, 2026 931.51M
August 24, 2026 926.83M
August 21, 2026 928.94M
August 20, 2026 920.92M
August 19, 2026 923.73M
August 18, 2026 917.80M
August 17, 2026 924.18M
August 14, 2026 929.17M
August 13, 2026 927.50M
August 12, 2026 922.61M
August 11, 2026 924.60M
August 10, 2026 920.94M
August 07, 2026 921.44M
August 06, 2026 909.80M
August 05, 2026 911.57M
August 04, 2026 907.39M
August 03, 2026 894.90M
July 31, 2026 889.97M
July 30, 2026 897.03M
July 29, 2026 878.56M
July 28, 2026 877.47M
July 27, 2026 870.14M

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