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
June 10, 2026 16.29M
June 09, 2026 15.69M
June 08, 2026 15.24M
June 05, 2026 16.21M
June 04, 2026 14.39M
June 03, 2026 14.62M
June 02, 2026 14.48M
June 01, 2026 14.72M
May 29, 2026 14.43M
May 28, 2026 14.67M
May 27, 2026 14.68M
May 26, 2026 14.92M
May 22, 2026 16.05M
May 21, 2026 16.17M
May 20, 2026 17.02M
May 19, 2026 17.53M
May 18, 2026 17.38M
May 15, 2026 17.13M
May 14, 2026 16.38M
May 13, 2026 17.12M
May 12, 2026 17.86M
May 11, 2026 17.04M
May 08, 2026 16.11M
May 07, 2026 16.73M
May 06, 2026 16.67M
Date Value
May 05, 2026 16.80M
May 04, 2026 17.06M
May 01, 2026 16.52M
April 30, 2026 16.95M
April 29, 2026 17.39M
April 28, 2026 17.25M
April 27, 2026 16.44M
April 24, 2026 20.08M
April 23, 2026 15.99M
April 22, 2026 15.69M
April 21, 2026 122.14M
April 20, 2026 17.65M
April 17, 2026 19.74M
April 16, 2026 20.25M
April 15, 2026 20.45M
April 14, 2026 16.13M
April 13, 2026 21.33M
April 10, 2026 19.84M
April 09, 2026 19.33M
April 08, 2026 18.17M
April 07, 2026 19.06M
April 06, 2026 14.08M
April 02, 2026 13.30M
April 01, 2026 12.40M
March 31, 2026 16.99M

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.