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 25, 2026 1.141B
August 24, 2026 1.135B
August 21, 2026 1.139B
August 20, 2026 1.131B
August 19, 2026 1.140B
August 18, 2026 1.139B
August 17, 2026 1.152B
August 14, 2026 1.153B
August 13, 2026 1.154B
August 12, 2026 1.150B
August 11, 2026 1.146B
August 10, 2026 1.147B
August 07, 2026 1.150B
August 06, 2026 1.144B
August 05, 2026 1.145B
August 04, 2026 1.146B
August 03, 2026 1.128B
July 31, 2026 1.118B
July 30, 2026 1.118B
July 29, 2026 1.095B
July 28, 2026 1.110B
July 27, 2026 1.108B
July 24, 2026 1.107B
July 23, 2026 1.105B
July 22, 2026 1.116B
Date Value
July 21, 2026 1.115B
July 20, 2026 1.101B
July 17, 2026 1.106B
July 16, 2026 1.113B
July 15, 2026 1.121B
July 14, 2026 1.116B
July 13, 2026 1.109B
July 10, 2026 1.121B
July 09, 2026 1.116B
July 08, 2026 1.109B
July 07, 2026 1.111B
July 06, 2026 1.122B
July 02, 2026 1.113B
July 01, 2026 1.109B
June 30, 2026 1.121B
June 29, 2026 1.115B
June 26, 2026 1.104B
June 25, 2026 1.111B
June 24, 2026 1.104B
June 23, 2026 1.104B
June 22, 2026 1.125B
June 18, 2026 1.123B
June 17, 2026 1.114B
June 16, 2026 1.123B
June 15, 2026 1.127B

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