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 26, 2026 919.87M
October 23, 2026 915.80M
October 22, 2026 919.14M
October 21, 2026 915.60M
October 20, 2026 912.56M
October 19, 2026 897.97M
October 16, 2026 897.56M
October 15, 2026 909.44M
October 14, 2026 896.52M
October 13, 2026 911.32M
October 12, 2026 912.50M
October 09, 2026 915.81M
October 08, 2026 912.59M
October 07, 2026 907.27M
October 05, 2026 922.19M
October 02, 2026 918.79M
October 01, 2026 911.39M
September 30, 2026 906.32M
September 29, 2026 911.01M
September 28, 2026 912.59M
September 25, 2026 959.69M
September 24, 2026 958.02M
September 23, 2026 915.95M
September 22, 2026 930.00M
September 21, 2026 926.13M
Date Value
September 18, 2026 920.83M
September 17, 2026 926.97M
September 16, 2026 922.63M
September 15, 2026 928.70M
September 14, 2026 936.68M
September 11, 2026 940.67M
September 10, 2026 935.23M
September 09, 2026 944.06M
September 08, 2026 954.25M
September 04, 2026 961.72M
September 03, 2026 961.25M
September 02, 2026 955.25M
September 01, 2026 946.63M
August 31, 2026 958.04M
August 28, 2026 964.90M
August 27, 2026 976.12M
August 26, 2026 973.71M
August 25, 2026 973.09M
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

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.