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 163.70M
October 23, 2026 163.10M
October 22, 2026 163.29M
October 21, 2026 164.25M
October 20, 2026 163.54M
October 19, 2026 162.77M
October 16, 2026 161.64M
October 15, 2026 162.50M
October 14, 2026 161.46M
October 13, 2026 162.81M
October 12, 2026 162.23M
October 09, 2026 162.98M
October 08, 2026 162.15M
October 07, 2026 162.56M
October 06, 2026 163.40M
October 05, 2026 162.95M
October 02, 2026 162.24M
October 01, 2026 161.32M
September 30, 2026 162.14M
September 29, 2026 162.83M
September 28, 2026 163.12M
September 25, 2026 163.81M
September 24, 2026 160.81M
September 23, 2026 162.60M
September 22, 2026 164.05M
Date Value
September 21, 2026 163.56M
September 18, 2026 162.23M
September 17, 2026 162.56M
September 16, 2026 161.21M
September 15, 2026 161.55M
September 14, 2026 161.95M
September 11, 2026 162.77M
September 10, 2026 163.04M
September 09, 2026 164.40M
September 08, 2026 166.76M
September 04, 2026 167.35M
September 03, 2026 167.46M
September 02, 2026 166.06M
September 01, 2026 165.37M
August 31, 2026 166.43M
August 28, 2026 166.52M
August 27, 2026 167.17M
August 26, 2026 166.73M
August 25, 2026 166.68M
August 24, 2026 165.97M
August 21, 2026 166.27M
August 20, 2026 165.66M
August 19, 2026 166.42M
August 18, 2026 165.72M
August 17, 2026 167.05M

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