Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
June 10, 2026 731.65M
June 09, 2026 740.69M
June 08, 2026 739.37M
June 05, 2026 738.03M
June 04, 2026 754.56M
June 03, 2026 750.86M
June 02, 2026 756.76M
June 01, 2026 754.73M
May 29, 2026 753.33M
May 28, 2026 752.94M
May 27, 2026 751.39M
May 26, 2026 752.75M
May 22, 2026 745.32M
May 21, 2026 742.52M
May 20, 2026 740.15M
May 19, 2026 731.55M
May 18, 2026 737.29M
May 15, 2026 735.14M
May 14, 2026 745.77M
May 13, 2026 743.67M
May 12, 2026 740.16M
May 11, 2026 743.37M
May 08, 2026 743.96M
May 07, 2026 740.14M
May 06, 2026 745.46M
Date Value
May 05, 2026 736.25M
May 04, 2026 730.08M
May 01, 2026 734.55M
April 30, 2026 735.62M
April 29, 2026 725.02M
April 28, 2026 728.59M
April 27, 2026 731.31M
April 24, 2026 731.40M
April 23, 2026 729.11M
April 22, 2026 731.83M
April 21, 2026 728.83M
April 20, 2026 736.12M
April 17, 2026 737.29M
April 16, 2026 729.47M
April 15, 2026 728.39M
April 14, 2026 728.30M
April 13, 2026 722.76M
April 10, 2026 717.16M
April 09, 2026 718.64M
April 08, 2026 717.64M
April 07, 2026 699.86M
April 06, 2026 700.84M
April 02, 2026 698.09M
April 01, 2026 699.04M
March 31, 2026 694.98M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AAAIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AAAIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.