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 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
July 24, 2026 2.291B
July 23, 2026 2.282B
July 22, 2026 2.301B
July 21, 2026 2.301B
Date Value
July 20, 2026 2.284B
July 17, 2026 2.294B
July 16, 2026 2.310B
July 15, 2026 2.307B
July 14, 2026 2.306B
July 13, 2026 2.302B
July 10, 2026 2.311B
July 09, 2026 2.305B
July 08, 2026 2.288B
July 07, 2026 2.300B
July 06, 2026 2.303B
July 02, 2026 2.292B
July 01, 2026 2.284B
June 30, 2026 2.283B
June 29, 2026 2.274B
June 26, 2026 2.255B
June 25, 2026 2.254B
June 24, 2026 2.248B
June 23, 2026 2.247B
June 22, 2026 2.264B
June 18, 2026 2.263B
June 17, 2026 2.258B
June 16, 2026 2.286B
June 15, 2026 2.291B
June 12, 2026 2.273B

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 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.