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 26, 2026 739.09M
October 23, 2026 733.82M
October 22, 2026 736.58M
October 21, 2026 739.57M
October 20, 2026 738.27M
October 19, 2026 733.95M
October 16, 2026 733.52M
October 15, 2026 746.05M
October 14, 2026 743.45M
October 13, 2026 746.02M
October 12, 2026 747.49M
October 09, 2026 747.09M
October 08, 2026 742.43M
October 07, 2026 741.85M
October 06, 2026 741.28M
October 05, 2026 738.82M
October 02, 2026 734.24M
October 01, 2026 731.32M
September 30, 2026 730.25M
September 29, 2026 732.88M
September 28, 2026 735.23M
September 25, 2026 738.61M
September 24, 2026 734.02M
September 23, 2026 733.66M
September 22, 2026 738.14M
Date Value
September 21, 2026 739.68M
September 18, 2026 736.78M
September 17, 2026 735.82M
September 16, 2026 730.04M
September 15, 2026 735.27M
September 14, 2026 737.22M
September 11, 2026 738.85M
September 10, 2026 740.09M
September 09, 2026 743.05M
September 08, 2026 748.16M
September 04, 2026 753.84M
September 03, 2026 756.50M
September 02, 2026 763.41M
September 01, 2026 760.50M
August 31, 2026 763.68M
August 28, 2026 763.99M
August 27, 2026 767.16M
August 26, 2026 766.29M
August 25, 2026 766.06M
August 24, 2026 764.76M
August 21, 2026 764.77M
August 20, 2026 763.02M
August 19, 2026 767.93M
August 18, 2026 768.44M
August 17, 2026 773.16M

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