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 05, 2026 73.27M
October 02, 2026 73.17M
October 01, 2026 72.98M
September 30, 2026 75.85M
September 29, 2026 76.03M
September 28, 2026 76.43M
September 25, 2026 76.81M
September 24, 2026 76.56M
September 23, 2026 77.23M
September 22, 2026 77.80M
September 21, 2026 77.70M
September 18, 2026 77.12M
September 17, 2026 77.32M
September 16, 2026 76.89M
September 15, 2026 77.00M
September 14, 2026 77.19M
September 11, 2026 77.39M
September 10, 2026 77.39M
September 09, 2026 77.98M
September 08, 2026 78.25M
September 04, 2026 78.47M
September 03, 2026 78.56M
September 02, 2026 78.14M
September 01, 2026 77.98M
August 31, 2026 78.65M
Date Value
August 28, 2026 78.95M
August 27, 2026 79.22M
August 26, 2026 79.17M
August 25, 2026 79.21M
August 24, 2026 79.10M
August 21, 2026 79.10M
August 20, 2026 78.94M
August 19, 2026 79.21M
August 18, 2026 79.01M
August 17, 2026 79.30M
August 14, 2026 79.50M
August 13, 2026 79.63M
August 12, 2026 79.27M
August 11, 2026 79.13M
August 10, 2026 79.17M
August 07, 2026 79.31M
August 06, 2026 79.00M
August 05, 2026 79.12M
August 04, 2026 79.09M
August 03, 2026 78.55M
July 31, 2026 78.25M
July 30, 2026 78.51M
July 29, 2026 77.96M
July 28, 2026 78.19M
July 27, 2026 77.82M

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