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 05, 2026 2.313B
October 02, 2026 2.303B
October 01, 2026 2.292B
September 30, 2026 2.280B
September 29, 2026 2.291B
September 28, 2026 2.297B
September 25, 2026 2.421B
September 24, 2026 2.410B
September 23, 2026 2.305B
September 22, 2026 2.323B
September 21, 2026 2.333B
September 18, 2026 2.313B
September 17, 2026 2.318B
September 16, 2026 2.298B
September 15, 2026 2.313B
September 14, 2026 2.320B
September 11, 2026 2.325B
September 10, 2026 2.306B
September 09, 2026 2.318B
September 08, 2026 2.330B
September 04, 2026 2.349B
September 03, 2026 2.359B
September 02, 2026 2.334B
September 01, 2026 2.322B
August 31, 2026 2.333B
Date Value
August 28, 2026 2.345B
August 27, 2026 2.351B
August 26, 2026 2.347B
August 25, 2026 2.346B
August 24, 2026 2.340B
August 21, 2026 2.343B
August 20, 2026 2.328B
August 19, 2026 2.352B
August 18, 2026 2.348B
August 17, 2026 2.356B
August 14, 2026 2.368B
August 13, 2026 2.372B
August 12, 2026 2.361B
August 11, 2026 2.351B
August 10, 2026 2.356B
August 07, 2026 2.351B
August 06, 2026 2.339B
August 05, 2026 2.343B
August 04, 2026 2.350B
August 03, 2026 2.317B
July 31, 2026 2.295B
July 30, 2026 2.289B
July 29, 2026 2.270B
July 28, 2026 2.301B
July 27, 2026 2.291B

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