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 26, 2026 261.97M
August 25, 2026 262.17M
August 24, 2026 260.60M
August 21, 2026 260.31M
August 20, 2026 260.25M
August 19, 2026 260.66M
August 18, 2026 259.85M
August 17, 2026 260.17M
August 14, 2026 260.59M
August 13, 2026 261.13M
August 12, 2026 259.82M
August 11, 2026 259.64M
August 10, 2026 259.38M
August 07, 2026 259.11M
August 06, 2026 258.16M
August 05, 2026 258.05M
August 04, 2026 258.06M
August 03, 2026 256.06M
July 31, 2026 255.30M
July 30, 2026 255.82M
July 29, 2026 254.81M
July 28, 2026 255.46M
July 27, 2026 255.17M
July 24, 2026 254.53M
July 23, 2026 254.25M
Date Value
July 22, 2026 255.17M
July 21, 2026 255.29M
July 20, 2026 254.87M
July 17, 2026 255.32M
July 16, 2026 255.54M
July 15, 2026 255.35M
July 14, 2026 255.02M
July 13, 2026 253.66M
July 10, 2026 254.24M
July 09, 2026 254.30M
July 08, 2026 253.33M
July 07, 2026 253.80M
July 06, 2026 254.86M
July 02, 2026 253.71M
July 01, 2026 253.33M
June 30, 2026 254.06M
June 29, 2026 255.01M
June 26, 2026 254.40M
June 25, 2026 254.32M
June 24, 2026 253.90M
June 23, 2026 252.99M
June 22, 2026 253.94M
June 18, 2026 254.09M
June 17, 2026 253.35M
June 16, 2026 254.33M

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