Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
August 25, 2026 78.86M
August 24, 2026 78.93M
August 21, 2026 78.92M
August 20, 2026 79.46M
August 19, 2026 79.75M
August 18, 2026 79.84M
August 17, 2026 79.89M
August 14, 2026 80.04M
August 13, 2026 80.08M
August 12, 2026 80.09M
August 11, 2026 80.07M
August 10, 2026 79.11M
August 07, 2026 79.11M
August 06, 2026 79.13M
August 05, 2026 79.13M
August 04, 2026 79.12M
August 03, 2026 79.08M
July 31, 2026 79.11M
July 30, 2026 79.13M
July 29, 2026 79.16M
July 28, 2026 79.21M
July 27, 2026 79.20M
July 24, 2026 79.16M
July 23, 2026 79.17M
July 22, 2026 79.26M
Date Value
July 21, 2026 79.32M
July 20, 2026 79.36M
July 17, 2026 79.36M
July 16, 2026 79.37M
July 15, 2026 79.40M
July 14, 2026 79.49M
July 13, 2026 79.49M
July 10, 2026 79.50M
July 09, 2026 79.83M
July 08, 2026 79.82M
July 07, 2026 79.84M
July 06, 2026 79.86M
July 02, 2026 79.85M
July 01, 2026 79.85M
June 30, 2026 79.92M
June 29, 2026 79.93M
June 26, 2026 75.94M
June 25, 2026 75.93M
June 24, 2026 70.93M
June 23, 2026 70.97M
June 22, 2026 70.97M
June 18, 2026 71.06M
June 17, 2026 71.00M
June 16, 2026 71.00M
June 15, 2026 71.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:USMEX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:USMEX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.