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 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
August 13, 2026 786.55M
August 12, 2026 782.42M
August 11, 2026 770.10M
August 10, 2026 771.10M
August 07, 2026 772.69M
August 06, 2026 769.40M
August 05, 2026 774.28M
August 04, 2026 778.45M
August 03, 2026 760.99M
July 31, 2026 752.88M
July 30, 2026 739.09M
July 29, 2026 714.21M
July 28, 2026 733.03M
July 27, 2026 750.10M
July 24, 2026 747.15M
July 23, 2026 763.01M
July 22, 2026 768.47M
July 21, 2026 768.68M
Date Value
July 20, 2026 744.02M
July 17, 2026 747.29M
July 16, 2026 757.74M
July 15, 2026 771.71M
July 14, 2026 770.13M
July 13, 2026 760.19M
July 10, 2026 787.41M
July 09, 2026 783.59M
July 08, 2026 778.48M
July 07, 2026 773.18M
July 06, 2026 803.49M
July 02, 2026 779.60M
July 01, 2026 795.12M
June 30, 2026 814.80M
June 29, 2026 804.65M
June 26, 2026 795.42M
June 25, 2026 808.38M
June 24, 2026 799.32M
June 23, 2026 800.42M
June 22, 2026 845.08M
June 18, 2026 840.34M
June 17, 2026 815.13M
June 16, 2026 815.78M
June 15, 2026 830.11M
June 12, 2026 809.00M

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.