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
August 24, 2026 238.42M
August 21, 2026 240.85M
August 20, 2026 237.25M
August 19, 2026 235.15M
August 18, 2026 234.08M
August 17, 2026 238.80M
August 14, 2026 237.78M
August 13, 2026 235.27M
August 12, 2026 232.89M
August 11, 2026 231.57M
August 10, 2026 229.71M
August 07, 2026 231.62M
August 06, 2026 229.58M
August 05, 2026 228.19M
August 04, 2026 229.11M
August 03, 2026 227.91M
July 31, 2026 226.65M
July 30, 2026 225.62M
July 29, 2026 218.87M
July 28, 2026 217.90M
July 27, 2026 220.20M
July 24, 2026 220.53M
July 23, 2026 222.72M
July 22, 2026 221.65M
July 21, 2026 220.93M
Date Value
July 20, 2026 216.63M
July 17, 2026 217.63M
July 16, 2026 216.95M
July 15, 2026 219.15M
July 14, 2026 219.52M
July 13, 2026 217.32M
July 10, 2026 220.36M
July 09, 2026 218.22M
July 08, 2026 219.49M
July 07, 2026 218.61M
July 06, 2026 220.60M
July 02, 2026 215.43M
July 01, 2026 214.57M
June 30, 2026 218.11M
June 29, 2026 218.26M
June 26, 2026 217.28M
June 25, 2026 217.29M
June 24, 2026 213.50M
June 23, 2026 214.94M
June 22, 2026 224.44M
June 18, 2026 227.81M
June 17, 2026 227.18M
June 16, 2026 229.65M
June 15, 2026 231.78M
June 12, 2026 229.19M

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