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
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
August 14, 2026 1.145B
August 13, 2026 1.140B
August 12, 2026 1.142B
August 11, 2026 1.142B
Date Value
August 10, 2026 1.144B
August 07, 2026 1.147B
August 06, 2026 1.140B
August 05, 2026 1.137B
August 04, 2026 1.138B
August 03, 2026 1.123B
July 31, 2026 1.119B
July 30, 2026 1.120B
July 29, 2026 1.120B
July 28, 2026 1.129B
July 27, 2026 1.126B
July 24, 2026 1.123B
July 23, 2026 1.117B
July 22, 2026 1.118B
July 21, 2026 1.118B
July 20, 2026 1.118B
July 17, 2026 1.123B
July 16, 2026 1.127B
July 15, 2026 1.122B
July 14, 2026 1.130B
July 13, 2026 1.138B
July 10, 2026 1.138B
July 09, 2026 1.133B
July 08, 2026 1.128B
July 07, 2026 1.134B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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