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
August 25, 2026 5.210M
August 24, 2026 5.293M
August 21, 2026 6.312M
August 20, 2026 6.958M
August 19, 2026 7.009M
August 18, 2026 7.008M
August 17, 2026 7.008M
August 14, 2026 7.008M
August 13, 2026 7.008M
August 12, 2026 7.008M
August 11, 2026 7.008M
August 10, 2026 7.008M
August 07, 2026 7.008M
August 06, 2026 7.084M
August 05, 2026 7.077M
August 04, 2026 7.077M
August 03, 2026 7.076M
July 31, 2026 7.073M
July 30, 2026 7.073M
July 29, 2026 7.073M
July 28, 2026 7.073M
July 27, 2026 7.073M
July 24, 2026 7.073M
July 23, 2026 7.073M
July 22, 2026 7.074M
Date Value
July 21, 2026 7.074M
July 20, 2026 7.074M
July 17, 2026 7.074M
July 16, 2026 7.074M
July 15, 2026 7.074M
July 14, 2026 7.074M
July 13, 2026 7.074M
July 10, 2026 7.074M
July 09, 2026 7.074M
July 08, 2026 7.074M
July 07, 2026 7.074M
July 06, 2026 7.074M
July 02, 2026 7.073M
July 01, 2026 7.075M
June 30, 2026 9.184M
June 29, 2026 9.185M
June 26, 2026 9.184M
June 25, 2026 9.185M
June 24, 2026 9.187M
June 23, 2026 9.187M
June 22, 2026 9.187M
June 18, 2026 9.187M
June 17, 2026 9.187M
June 16, 2026 9.188M
June 15, 2026 9.243M

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