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 14.98B
June 09, 2026 15.23B
June 08, 2026 15.28B
June 05, 2026 15.23B
June 04, 2026 15.65B
June 03, 2026 15.58B
June 02, 2026 15.71B
June 01, 2026 15.69B
May 29, 2026 15.64B
May 28, 2026 15.60B
May 27, 2026 15.51B
May 26, 2026 15.54B
May 22, 2026 15.45B
May 21, 2026 15.39B
May 20, 2026 15.36B
May 19, 2026 15.19B
May 18, 2026 15.29B
May 15, 2026 15.31B
May 14, 2026 15.50B
May 13, 2026 15.38B
May 12, 2026 15.29B
May 11, 2026 15.32B
May 08, 2026 15.29B
May 07, 2026 15.18B
May 06, 2026 15.25B
Date Value
May 05, 2026 15.03B
May 04, 2026 14.91B
May 01, 2026 14.97B
April 30, 2026 14.93B
April 29, 2026 14.77B
April 28, 2026 14.78B
April 27, 2026 14.86B
April 24, 2026 14.84B
April 23, 2026 14.73B
April 22, 2026 14.80B
April 21, 2026 14.65B
April 20, 2026 14.75B
April 17, 2026 14.78B
April 16, 2026 14.61B
April 15, 2026 14.58B
April 14, 2026 14.46B
April 13, 2026 14.29B
April 10, 2026 14.14B
April 09, 2026 14.16B
April 08, 2026 14.08B
April 07, 2026 13.74B
April 06, 2026 13.73B
April 02, 2026 13.68B
April 01, 2026 13.68B
March 31, 2026 13.58B

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