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 976.12M
August 21, 2026 982.07M
August 20, 2026 974.43M
August 19, 2026 987.18M
August 18, 2026 986.14M
August 17, 2026 997.67M
August 14, 2026 1.002B
August 13, 2026 998.49M
August 12, 2026 994.64M
August 11, 2026 989.49M
August 10, 2026 988.67M
August 07, 2026 995.10M
August 06, 2026 986.87M
August 05, 2026 993.34M
August 04, 2026 995.74M
August 03, 2026 977.65M
July 31, 2026 959.54M
July 30, 2026 961.62M
July 29, 2026 953.79M
July 28, 2026 965.35M
July 27, 2026 962.19M
July 24, 2026 955.19M
July 23, 2026 952.86M
July 22, 2026 961.44M
July 21, 2026 969.30M
Date Value
July 20, 2026 958.02M
July 17, 2026 967.46M
July 16, 2026 972.75M
July 15, 2026 969.22M
July 14, 2026 965.99M
July 13, 2026 963.05M
July 10, 2026 969.98M
July 09, 2026 973.66M
July 08, 2026 958.93M
July 07, 2026 967.87M
July 06, 2026 993.68M
July 02, 2026 989.92M
July 01, 2026 997.01M
June 30, 2026 1.001B
June 29, 2026 996.59M
June 26, 2026 992.73M
June 25, 2026 982.81M
June 24, 2026 974.77M
June 23, 2026 965.88M
June 22, 2026 968.74M
June 18, 2026 965.26M
June 17, 2026 951.08M
June 16, 2026 958.07M
June 15, 2026 962.53M
June 12, 2026 960.45M

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