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 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
August 14, 2026 167.46M
August 13, 2026 167.61M
August 12, 2026 166.92M
Date Value
August 11, 2026 166.34M
August 10, 2026 166.32M
August 07, 2026 166.88M
August 06, 2026 165.81M
August 05, 2026 166.12M
August 04, 2026 166.06M
August 03, 2026 164.22M
July 31, 2026 163.14M
July 30, 2026 162.42M
July 29, 2026 160.40M
July 28, 2026 161.68M
July 27, 2026 161.47M
July 24, 2026 160.98M
July 23, 2026 161.00M
July 22, 2026 162.31M
July 21, 2026 162.38M
July 20, 2026 161.25M
July 17, 2026 161.54M
July 16, 2026 162.40M
July 15, 2026 162.95M
July 14, 2026 162.25M
July 13, 2026 161.64M
July 10, 2026 162.82M
July 09, 2026 162.43M
July 08, 2026 161.63M

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.