Total Assets Under Management Chart

View Total Assets Under Management for AOK.
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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 790.44M
September 10, 2026 784.46M
September 09, 2026 789.79M
September 08, 2026 792.58M
September 04, 2026 796.44M
September 03, 2026 796.32M
September 02, 2026 797.17M
September 01, 2026 797.13M
August 31, 2026 798.59M
August 28, 2026 795.62M
August 27, 2026 797.93M
August 26, 2026 797.38M
August 25, 2026 798.53M
August 24, 2026 796.74M
August 21, 2026 798.91M
August 20, 2026 794.15M
August 19, 2026 796.95M
August 18, 2026 793.80M
August 17, 2026 792.00M
August 14, 2026 793.66M
August 13, 2026 795.21M
August 12, 2026 792.41M
August 11, 2026 791.03M
August 10, 2026 790.88M
August 07, 2026 793.21M
Date Value
August 06, 2026 790.20M
August 05, 2026 792.09M
August 04, 2026 792.11M
August 03, 2026 787.40M
July 31, 2026 781.58M
July 30, 2026 788.19M
July 29, 2026 782.70M
July 28, 2026 787.58M
July 27, 2026 786.70M
July 24, 2026 785.00M
July 23, 2026 784.52M
July 22, 2026 788.43M
July 21, 2026 789.54M
July 20, 2026 805.76M
July 17, 2026 807.76M
July 16, 2026 809.90M
July 15, 2026 811.73M
July 14, 2026 809.77M
July 13, 2026 804.99M
July 10, 2026 809.63M
July 09, 2026 808.88M
July 08, 2026 806.32M
July 07, 2026 808.12M
July 06, 2026 812.88M
July 02, 2026 809.83M

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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