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
September 16, 2026 273.01M
September 15, 2026 273.76M
September 14, 2026 274.58M
September 11, 2026 275.30M
September 10, 2026 274.76M
September 09, 2026 276.51M
September 08, 2026 277.80M
September 04, 2026 278.74M
September 03, 2026 279.23M
September 02, 2026 277.64M
September 01, 2026 277.16M
August 31, 2026 278.57M
August 28, 2026 279.15M
August 27, 2026 280.35M
August 26, 2026 280.29M
August 25, 2026 280.39M
August 24, 2026 279.65M
August 21, 2026 279.82M
August 20, 2026 279.10M
August 19, 2026 280.17M
August 18, 2026 279.29M
August 17, 2026 280.96M
August 14, 2026 281.85M
August 13, 2026 282.06M
August 12, 2026 281.11M
Date Value
August 11, 2026 280.71M
August 10, 2026 280.79M
August 07, 2026 281.19M
August 06, 2026 279.71M
August 05, 2026 279.88M
August 04, 2026 280.11M
August 03, 2026 277.78M
July 31, 2026 277.31M
July 30, 2026 277.41M
July 29, 2026 275.87M
July 28, 2026 277.47M
July 27, 2026 278.17M
July 24, 2026 277.42M
July 23, 2026 276.85M
July 22, 2026 278.59M
July 21, 2026 279.05M
July 20, 2026 278.12M
July 17, 2026 278.76M
July 16, 2026 279.70M
July 15, 2026 279.93M
July 14, 2026 279.54M
July 13, 2026 279.14M
July 10, 2026 280.54M
July 09, 2026 280.20M
July 08, 2026 279.21M

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