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 26, 2026 716.52M
October 23, 2026 713.18M
October 22, 2026 716.59M
October 21, 2026 720.96M
October 20, 2026 718.55M
October 19, 2026 714.72M
October 16, 2026 714.92M
October 15, 2026 720.31M
October 14, 2026 715.96M
October 13, 2026 722.29M
October 12, 2026 722.37M
October 09, 2026 724.13M
October 08, 2026 720.36M
October 07, 2026 722.00M
October 05, 2026 725.22M
October 02, 2026 722.43M
October 01, 2026 718.87M
September 30, 2026 718.29M
September 29, 2026 721.83M
September 28, 2026 723.16M
September 25, 2026 728.12M
September 24, 2026 724.90M
September 23, 2026 727.56M
September 22, 2026 735.37M
September 21, 2026 734.57M
Date Value
September 18, 2026 727.15M
September 17, 2026 729.23M
September 16, 2026 724.00M
September 15, 2026 726.84M
September 14, 2026 729.97M
September 11, 2026 734.40M
September 10, 2026 729.26M
September 09, 2026 735.52M
September 08, 2026 740.99M
September 04, 2026 745.50M
September 03, 2026 745.94M
September 02, 2026 739.30M
September 01, 2026 737.89M
August 31, 2026 743.65M
August 28, 2026 746.11M
August 27, 2026 749.12M
August 26, 2026 748.78M
August 25, 2026 749.05M
August 24, 2026 746.18M
August 21, 2026 748.34M
August 20, 2026 744.17M
August 19, 2026 748.58M
August 18, 2026 745.72M
August 17, 2026 752.80M
August 14, 2026 754.83M

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