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
June 11, 2026 28.09M
June 10, 2026 27.49M
June 09, 2026 27.87M
June 08, 2026 27.80M
June 05, 2026 27.71M
June 04, 2026 28.32M
June 03, 2026 28.15M
June 02, 2026 28.33M
June 01, 2026 28.26M
May 29, 2026 28.20M
May 28, 2026 28.20M
May 27, 2026 27.96M
May 26, 2026 27.99M
May 22, 2026 27.67M
May 21, 2026 27.59M
May 20, 2026 27.45M
May 19, 2026 27.06M
May 18, 2026 27.27M
May 15, 2026 27.10M
May 14, 2026 27.67M
May 13, 2026 27.58M
May 12, 2026 27.42M
May 11, 2026 27.52M
May 08, 2026 27.49M
May 07, 2026 27.29M
Date Value
May 06, 2026 27.63M
May 05, 2026 27.10M
May 04, 2026 26.78M
May 01, 2026 26.73M
April 30, 2026 26.65M
April 29, 2026 26.21M
April 28, 2026 26.27M
April 27, 2026 26.45M
April 24, 2026 26.42M
April 23, 2026 26.24M
April 22, 2026 26.34M
April 21, 2026 26.17M
April 20, 2026 26.41M
April 17, 2026 24.60M
April 16, 2026 24.34M
April 15, 2026 24.23M
April 14, 2026 24.10M
April 13, 2026 23.88M
April 10, 2026 23.62M
April 09, 2026 23.65M
April 08, 2026 23.42M
April 07, 2026 22.71M
April 06, 2026 22.67M
April 02, 2026 22.54M
April 01, 2026 22.54M

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