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 27, 2026 11.04M
October 26, 2026 11.84M
October 23, 2026 12.56M
October 22, 2026 12.78M
October 21, 2026 13.36M
October 20, 2026 13.61M
October 19, 2026 13.21M
October 16, 2026 14.03M
October 15, 2026 13.34M
October 14, 2026 13.29M
October 13, 2026 14.02M
October 12, 2026 13.02M
October 09, 2026 13.62M
October 08, 2026 42.64M
October 07, 2026 41.31M
October 06, 2026 41.31M
October 05, 2026 11.74M
October 02, 2026 12.31M
October 01, 2026 13.01M
September 30, 2026 13.31M
September 29, 2026 14.13M
September 28, 2026 13.59M
September 25, 2026 13.38M
September 24, 2026 13.45M
September 23, 2026 13.77M
Date Value
September 22, 2026 11.56M
September 21, 2026 11.54M
September 18, 2026 12.04M
September 17, 2026 12.72M
September 16, 2026 12.98M
September 15, 2026 12.51M
September 14, 2026 13.17M
September 11, 2026 13.20M
September 10, 2026 13.31M
September 09, 2026 12.26M
September 08, 2026 11.81M
September 04, 2026 11.15M
September 03, 2026 12.11M
September 02, 2026 12.48M
September 01, 2026 12.14M
August 31, 2026 11.40M
August 28, 2026 13.91M
August 27, 2026 43.75M
August 26, 2026 11.96M
August 25, 2026 13.00M
August 24, 2026 12.76M
August 21, 2026 11.71M
August 20, 2026 11.36M
August 19, 2026 11.48M
August 18, 2026 11.91M

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