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 704.04M
October 23, 2026 709.58M
October 22, 2026 707.99M
October 21, 2026 731.86M
October 20, 2026 727.86M
October 19, 2026 728.09M
October 16, 2026 719.65M
October 15, 2026 733.62M
October 14, 2026 741.35M
October 13, 2026 755.87M
October 12, 2026 765.31M
October 09, 2026 772.59M
October 08, 2026 765.12M
October 07, 2026 779.82M
October 05, 2026 796.99M
October 02, 2026 782.49M
October 01, 2026 773.57M
September 30, 2026 770.64M
September 29, 2026 776.92M
September 28, 2026 776.71M
September 25, 2026 786.88M
September 24, 2026 779.61M
September 23, 2026 785.47M
September 22, 2026 797.75M
September 21, 2026 796.53M
Date Value
September 18, 2026 780.02M
September 17, 2026 774.70M
September 16, 2026 763.35M
September 15, 2026 764.41M
September 14, 2026 770.33M
September 11, 2026 787.69M
September 10, 2026 780.91M
September 09, 2026 791.88M
September 08, 2026 805.56M
September 04, 2026 802.85M
September 03, 2026 796.17M
September 02, 2026 791.37M
September 01, 2026 788.22M
August 31, 2026 789.49M
August 28, 2026 790.91M
August 27, 2026 796.74M
August 26, 2026 793.53M
August 25, 2026 792.17M
August 24, 2026 777.90M
August 21, 2026 789.31M
August 20, 2026 781.85M
August 19, 2026 776.78M
August 18, 2026 773.73M
August 17, 2026 793.92M
August 14, 2026 784.96M

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