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 265.62M
August 21, 2026 265.07M
August 20, 2026 265.53M
August 19, 2026 266.10M
August 18, 2026 264.73M
August 17, 2026 280.47M
August 14, 2026 281.13M
August 13, 2026 282.17M
August 12, 2026 281.10M
August 11, 2026 281.03M
August 10, 2026 280.92M
August 07, 2026 281.32M
August 06, 2026 277.49M
August 05, 2026 276.74M
August 04, 2026 276.19M
August 03, 2026 274.82M
July 31, 2026 273.73M
July 30, 2026 275.26M
July 29, 2026 275.59M
July 28, 2026 275.91M
July 27, 2026 275.33M
July 24, 2026 275.25M
July 23, 2026 274.85M
July 22, 2026 275.81M
July 21, 2026 276.29M
Date Value
July 20, 2026 276.48M
July 17, 2026 277.44M
July 16, 2026 276.56M
July 15, 2026 276.99M
July 14, 2026 276.19M
July 13, 2026 275.82M
July 10, 2026 276.45M
July 09, 2026 276.72M
July 08, 2026 276.08M
July 07, 2026 276.66M
July 06, 2026 277.60M
July 02, 2026 277.50M
July 01, 2026 277.48M
June 30, 2026 278.11M
June 29, 2026 278.98M
June 26, 2026 278.94M
June 25, 2026 278.57M
June 24, 2026 278.39M
June 23, 2026 277.07M
June 22, 2026 276.67M
June 18, 2026 277.62M
June 17, 2026 277.02M
June 16, 2026 277.59M
June 15, 2026 277.24M
June 12, 2026 276.61M

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