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 310.69M
October 23, 2026 308.85M
October 22, 2026 310.65M
October 21, 2026 314.10M
October 20, 2026 312.40M
October 19, 2026 311.16M
October 16, 2026 310.39M
October 15, 2026 313.96M
October 14, 2026 312.50M
October 13, 2026 316.20M
October 12, 2026 316.30M
October 09, 2026 317.11M
October 08, 2026 315.16M
October 07, 2026 316.53M
October 05, 2026 315.86M
October 02, 2026 313.87M
October 01, 2026 311.58M
September 30, 2026 310.92M
September 29, 2026 311.80M
September 28, 2026 312.49M
September 25, 2026 315.05M
September 24, 2026 313.55M
September 23, 2026 313.66M
September 22, 2026 316.16M
September 21, 2026 316.09M
Date Value
September 18, 2026 311.92M
September 17, 2026 311.62M
September 16, 2026 308.25M
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

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.