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
July 31, 2026 15.12B
June 30, 2026 15.32B
May 29, 2026 14.98B
April 30, 2026 14.77B
March 31, 2026 14.20B
February 27, 2026 14.37B
January 30, 2026 13.91B
December 31, 2025 13.65B
November 28, 2025 13.26B
October 31, 2025 13.06B
September 30, 2025 12.76B
August 29, 2025 12.20B
July 31, 2025 12.39B
June 30, 2025 12.87B
May 30, 2025 12.66B
April 30, 2025 12.56B
March 31, 2025 12.78B
February 28, 2025 13.07B
January 31, 2025 12.73B
December 31, 2024 12.46B
November 29, 2024 12.60B
October 31, 2024 12.25B
September 30, 2024 12.26B
August 30, 2024 11.92B
July 31, 2024 11.62B
Date Value
June 28, 2024 11.34B
May 31, 2024 10.99B
April 30, 2024 10.84B
March 28, 2024 11.06B
February 29, 2024 11.01B
January 31, 2024 10.78B
December 29, 2023 10.53B
November 30, 2023 10.11B
October 31, 2023 9.261B
September 29, 2023 9.524B
August 31, 2023 9.796B
July 31, 2023 9.855B
June 30, 2023 9.726B
May 31, 2023 9.497B
May 22, 2023 9.439B
May 19, 2023 9.491B
May 18, 2023 9.550B
May 17, 2023 9.593B
May 16, 2023 9.623B
May 15, 2023 9.663B
May 12, 2023 9.658B
May 11, 2023 9.659B
May 10, 2023 9.645B
May 09, 2023 9.645B
May 08, 2023 9.647B

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