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 2.315B
August 21, 2026 2.353B
August 20, 2026 2.323B
August 19, 2026 2.332B
August 18, 2026 2.334B
August 17, 2026 2.385B
August 14, 2026 2.371B
August 13, 2026 2.372B
August 12, 2026 2.370B
August 11, 2026 2.354B
August 10, 2026 2.334B
August 07, 2026 2.341B
August 06, 2026 2.290B
August 05, 2026 2.298B
August 04, 2026 2.308B
August 03, 2026 2.255B
July 31, 2026 2.202B
July 30, 2026 2.206B
July 29, 2026 2.157B
July 28, 2026 2.185B
July 27, 2026 2.200B
July 24, 2026 2.187B
July 23, 2026 2.213B
July 22, 2026 2.213B
July 21, 2026 2.223B
Date Value
July 20, 2026 2.203B
July 17, 2026 2.205B
July 16, 2026 2.216B
July 15, 2026 2.241B
July 14, 2026 2.243B
July 13, 2026 2.248B
July 10, 2026 2.254B
July 09, 2026 2.286B
July 08, 2026 2.258B
July 07, 2026 2.256B
July 06, 2026 2.285B
July 02, 2026 2.251B
July 01, 2026 2.274B
June 30, 2026 2.273B
June 29, 2026 2.237B
June 26, 2026 2.171B
June 25, 2026 2.184B
June 24, 2026 2.176B
June 23, 2026 2.167B
June 22, 2026 2.211B
June 18, 2026 2.191B
June 17, 2026 2.172B
June 16, 2026 2.175B
June 15, 2026 2.194B
June 12, 2026 2.143B

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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Median

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