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 24, 2026 1.034B
August 21, 2026 1.053B
August 20, 2026 1.036B
August 19, 2026 1.029B
August 18, 2026 1.029B
August 17, 2026 1.060B
August 14, 2026 1.051B
August 13, 2026 1.052B
August 12, 2026 1.048B
August 11, 2026 1.028B
August 10, 2026 1.028B
August 07, 2026 1.032B
August 06, 2026 1.030B
August 05, 2026 1.042B
August 04, 2026 1.049B
August 03, 2026 1.028B
July 31, 2026 1.020B
July 30, 2026 998.93M
July 29, 2026 956.27M
July 28, 2026 981.18M
July 27, 2026 1.007B
July 24, 2026 1.005B
July 23, 2026 1.029B
July 22, 2026 1.035B
July 21, 2026 1.038B
Date Value
July 20, 2026 999.88M
July 17, 2026 998.84M
July 16, 2026 1.009B
July 15, 2026 1.034B
July 14, 2026 1.033B
July 13, 2026 1.016B
July 10, 2026 1.056B
July 09, 2026 1.054B
July 08, 2026 1.044B
July 07, 2026 1.045B
July 06, 2026 1.078B
July 02, 2026 1.044B
July 01, 2026 1.068B
June 30, 2026 1.094B
June 29, 2026 1.080B
June 26, 2026 1.069B
June 25, 2026 1.092B
June 24, 2026 1.072B
June 23, 2026 1.073B
June 22, 2026 1.135B
June 18, 2026 1.127B
June 17, 2026 1.096B
June 16, 2026 1.098B
June 15, 2026 1.115B
June 12, 2026 1.087B

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