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 26, 2026 1.116B
October 23, 2026 1.108B
October 22, 2026 1.117B
October 21, 2026 1.108B
October 20, 2026 1.105B
October 19, 2026 1.096B
October 16, 2026 1.102B
October 15, 2026 1.098B
October 14, 2026 1.096B
October 13, 2026 1.094B
October 12, 2026 1.095B
October 09, 2026 1.093B
October 08, 2026 1.088B
October 07, 2026 1.083B
October 06, 2026 1.091B
October 05, 2026 1.080B
October 02, 2026 1.079B
October 01, 2026 1.070B
September 30, 2026 1.068B
September 29, 2026 1.078B
September 28, 2026 1.079B
September 25, 2026 1.084B
September 24, 2026 1.080B
September 23, 2026 1.083B
September 22, 2026 1.090B
Date Value
September 21, 2026 1.096B
September 18, 2026 1.095B
September 17, 2026 1.096B
September 16, 2026 1.093B
September 15, 2026 1.102B
September 14, 2026 1.106B
September 11, 2026 1.112B
September 10, 2026 1.104B
September 09, 2026 1.106B
September 08, 2026 1.112B
September 04, 2026 1.117B
September 03, 2026 1.124B
September 02, 2026 1.116B
September 01, 2026 1.117B
August 31, 2026 1.121B
August 28, 2026 1.126B
August 27, 2026 1.126B
August 26, 2026 1.133B
August 25, 2026 1.129B
August 24, 2026 1.136B
August 21, 2026 1.132B
August 20, 2026 1.130B
August 19, 2026 1.138B
August 18, 2026 1.138B
August 17, 2026 1.141B

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