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 141.29M
October 23, 2026 140.92M
October 22, 2026 141.31M
October 21, 2026 141.55M
October 20, 2026 140.97M
October 19, 2026 140.97M
October 16, 2026 140.95M
October 15, 2026 141.36M
October 14, 2026 140.45M
October 13, 2026 141.13M
October 12, 2026 140.52M
October 09, 2026 141.18M
October 08, 2026 140.75M
October 07, 2026 141.74M
October 06, 2026 142.39M
October 05, 2026 141.84M
October 02, 2026 141.44M
October 01, 2026 140.88M
September 30, 2026 142.22M
September 29, 2026 142.58M
September 28, 2026 142.80M
September 25, 2026 143.56M
September 24, 2026 148.31M
September 23, 2026 148.76M
September 22, 2026 149.91M
Date Value
September 21, 2026 149.62M
September 18, 2026 148.53M
September 17, 2026 148.84M
September 16, 2026 147.83M
September 15, 2026 148.27M
September 14, 2026 148.62M
September 11, 2026 149.10M
September 10, 2026 150.55M
September 09, 2026 151.51M
September 08, 2026 152.83M
September 04, 2026 153.36M
September 03, 2026 153.64M
September 02, 2026 152.18M
September 01, 2026 151.81M
August 31, 2026 152.92M
August 28, 2026 153.18M
August 27, 2026 153.67M
August 26, 2026 153.51M
August 25, 2026 153.56M
August 24, 2026 153.08M
August 21, 2026 153.17M
August 20, 2026 152.65M
August 19, 2026 153.13M
August 18, 2026 152.67M
August 17, 2026 153.53M

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