Total Assets Under Management Chart

View Total Assets Under Management for AIYY.
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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 11, 2026 42.17M
September 10, 2026 41.90M
September 09, 2026 41.57M
September 08, 2026 41.93M
September 04, 2026 42.32M
September 03, 2026 42.71M
September 02, 2026 42.40M
September 01, 2026 41.61M
August 31, 2026 43.29M
August 28, 2026 42.42M
August 27, 2026 41.04M
August 26, 2026 39.45M
August 25, 2026 39.78M
August 24, 2026 40.35M
August 21, 2026 41.18M
August 20, 2026 41.22M
August 19, 2026 41.56M
August 18, 2026 26.62M
August 17, 2026 26.13M
August 14, 2026 26.66M
August 13, 2026 27.04M
August 12, 2026 27.08M
August 11, 2026 28.23M
August 10, 2026 27.46M
August 07, 2026 27.25M
Date Value
August 06, 2026 27.31M
August 05, 2026 27.76M
August 04, 2026 27.72M
August 03, 2026 27.43M
July 31, 2026 26.54M
July 30, 2026 26.36M
July 29, 2026 26.22M
July 28, 2026 26.44M
July 27, 2026 26.29M
July 24, 2026 24.78M
July 23, 2026 25.35M
July 22, 2026 25.89M
July 21, 2026 32.36M
July 20, 2026 31.80M
July 17, 2026 32.31M
July 16, 2026 32.59M
July 15, 2026 33.42M
July 14, 2026 33.47M
July 13, 2026 33.42M
July 10, 2026 33.15M
July 09, 2026 33.12M
July 08, 2026 32.64M
July 07, 2026 32.83M
July 06, 2026 33.79M
July 02, 2026 33.32M

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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