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 06, 2026 30.39M
October 05, 2026 30.26M
October 02, 2026 30.06M
October 01, 2026 29.77M
September 30, 2026 29.72M
September 29, 2026 29.88M
September 28, 2026 29.92M
September 25, 2026 30.17M
September 24, 2026 30.00M
September 23, 2026 30.05M
September 22, 2026 30.26M
September 21, 2026 30.23M
September 18, 2026 29.76M
September 17, 2026 29.88M
September 16, 2026 29.58M
September 15, 2026 29.63M
September 14, 2026 29.69M
September 11, 2026 29.88M
September 10, 2026 29.67M
September 09, 2026 29.86M
September 08, 2026 30.38M
September 04, 2026 30.50M
September 03, 2026 30.54M
September 02, 2026 30.18M
September 01, 2026 29.96M
Date Value
August 31, 2026 30.40M
August 28, 2026 30.47M
August 27, 2026 30.59M
August 26, 2026 30.46M
August 25, 2026 30.44M
August 24, 2026 30.31M
August 21, 2026 30.29M
August 20, 2026 30.37M
August 19, 2026 30.52M
August 18, 2026 30.39M
August 17, 2026 30.72M
August 14, 2026 30.74M
August 13, 2026 30.76M
August 12, 2026 30.62M
August 11, 2026 30.40M
August 10, 2026 30.43M
August 07, 2026 30.47M
August 06, 2026 30.13M
August 05, 2026 30.20M
August 04, 2026 30.12M
August 03, 2026 29.68M
July 31, 2026 29.29M
July 30, 2026 29.12M
July 29, 2026 28.62M
July 28, 2026 28.90M

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