Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1994. Start Trial.
Date Value
June 10, 2026 2.065B
June 09, 2026 2.109B
June 08, 2026 2.098B
June 05, 2026 2.098B
June 04, 2026 2.168B
June 03, 2026 2.147B
June 02, 2026 2.169B
June 01, 2026 2.144B
May 29, 2026 2.135B
May 28, 2026 2.133B
May 27, 2026 2.101B
May 26, 2026 2.110B
May 22, 2026 2.095B
May 21, 2026 2.071B
May 20, 2026 2.059B
May 19, 2026 2.020B
May 18, 2026 2.034B
May 15, 2026 2.051B
May 14, 2026 2.081B
May 13, 2026 2.064B
May 12, 2026 2.052B
May 11, 2026 2.065B
May 08, 2026 2.034B
May 07, 2026 2.034B
May 06, 2026 2.072B
Date Value
May 05, 2026 2.021B
May 04, 2026 2.001B
May 01, 2026 1.988B
April 30, 2026 1.999B
April 29, 2026 1.944B
April 28, 2026 1.948B
April 27, 2026 1.979B
April 24, 2026 1.976B
April 23, 2026 1.976B
April 22, 2026 1.981B
April 21, 2026 1.985B
April 20, 2026 1.998B
April 17, 2026 1.988B
April 16, 2026 1.947B
April 15, 2026 1.954B
April 14, 2026 1.951B
April 13, 2026 1.927B
April 10, 2026 1.882B
April 09, 2026 1.890B
April 08, 2026 1.900B
April 07, 2026 1.835B
April 06, 2026 1.853B
April 02, 2026 1.820B
April 01, 2026 1.820B
March 31, 2026 1.803B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.