Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 26, 2026 172.30M
October 23, 2026 171.69M
October 22, 2026 172.26M
October 21, 2026 173.37M
October 20, 2026 172.69M
October 19, 2026 171.91M
October 16, 2026 171.36M
October 15, 2026 172.44M
October 14, 2026 171.37M
October 13, 2026 172.83M
October 12, 2026 172.77M
October 09, 2026 173.20M
October 08, 2026 172.19M
October 07, 2026 172.84M
October 06, 2026 173.81M
October 05, 2026 173.09M
October 02, 2026 172.18M
October 01, 2026 171.08M
September 30, 2026 172.86M
September 29, 2026 173.45M
September 28, 2026 173.72M
September 25, 2026 175.11M
September 24, 2026 174.30M
September 23, 2026 174.85M
September 22, 2026 176.64M
Date Value
September 21, 2026 176.36M
September 18, 2026 174.41M
September 17, 2026 174.62M
September 16, 2026 173.00M
September 15, 2026 173.55M
September 14, 2026 174.09M
September 11, 2026 175.39M
September 10, 2026 175.02M
September 09, 2026 176.36M
September 08, 2026 178.25M
September 04, 2026 179.02M
September 03, 2026 179.19M
September 02, 2026 177.51M
September 01, 2026 176.74M
August 31, 2026 178.12M
August 28, 2026 178.61M
August 27, 2026 179.35M
August 26, 2026 178.77M
August 25, 2026 178.74M
August 24, 2026 178.03M
August 21, 2026 178.34M
August 20, 2026 177.39M
August 19, 2026 178.30M
August 18, 2026 177.63M
August 17, 2026 179.18M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AADKX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AADKX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.