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
September 15, 2026 309.63M
September 14, 2026 311.14M
September 11, 2026 312.57M
September 10, 2026 309.94M
September 09, 2026 311.90M
September 08, 2026 313.47M
September 04, 2026 315.37M
September 03, 2026 316.61M
September 02, 2026 313.23M
September 01, 2026 311.79M
August 31, 2026 314.27M
August 28, 2026 315.46M
August 27, 2026 316.61M
August 26, 2026 314.48M
August 25, 2026 314.51M
August 24, 2026 313.85M
August 21, 2026 315.45M
August 20, 2026 313.86M
August 19, 2026 316.68M
August 18, 2026 315.83M
August 17, 2026 318.60M
August 14, 2026 320.45M
August 13, 2026 320.83M
August 12, 2026 318.83M
August 11, 2026 317.87M
Date Value
August 10, 2026 319.48M
August 07, 2026 320.53M
August 06, 2026 318.33M
August 05, 2026 319.31M
August 04, 2026 320.05M
August 03, 2026 314.41M
July 31, 2026 309.72M
July 30, 2026 307.92M
July 29, 2026 302.97M
July 28, 2026 307.68M
July 27, 2026 307.08M
July 24, 2026 306.74M
July 23, 2026 306.63M
July 22, 2026 311.47M
July 21, 2026 312.06M
July 20, 2026 309.28M
July 17, 2026 310.26M
July 16, 2026 313.48M
July 15, 2026 316.08M
July 14, 2026 315.09M
July 13, 2026 313.85M
July 10, 2026 316.39M
July 09, 2026 315.61M
July 08, 2026 312.97M
July 07, 2026 314.18M

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