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
May 29, 2026 48.23B
April 30, 2026 46.60B
March 31, 2026 43.10B
February 27, 2026 46.40B
January 30, 2026 45.74B
December 31, 2025 44.38B
November 28, 2025 44.26B
October 31, 2025 43.93B
September 30, 2025 43.44B
August 29, 2025 42.60B
July 31, 2025 41.88B
June 30, 2025 41.62B
May 30, 2025 39.84B
April 30, 2025 37.85B
March 31, 2025 37.53B
February 28, 2025 39.34B
January 31, 2025 39.47B
December 31, 2024 38.00B
November 29, 2024 38.67B
October 31, 2024 37.44B
September 30, 2024 38.04B
August 30, 2024 37.10B
July 31, 2024 36.11B
June 28, 2024 35.17B
May 31, 2024 34.39B
Date Value
April 30, 2024 33.01B
March 28, 2024 34.02B
February 29, 2024 32.75B
January 31, 2024 31.33B
December 29, 2023 30.94B
November 30, 2023 29.07B
October 31, 2023 26.64B
September 29, 2023 27.16B
August 31, 2023 28.10B
July 31, 2023 28.61B
June 30, 2023 27.53B
May 31, 2023 25.95B
May 22, 2023 26.18B
May 19, 2023 26.13B
May 18, 2023 26.13B
May 17, 2023 25.99B
May 16, 2023 25.78B
May 15, 2023 25.95B
May 12, 2023 25.80B
May 11, 2023 25.85B
May 10, 2023 25.89B
May 09, 2023 25.82B
May 08, 2023 25.90B
May 05, 2023 25.87B
May 04, 2023 25.54B

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