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 84.59M
October 23, 2026 84.65M
October 22, 2026 84.68M
October 21, 2026 84.65M
October 20, 2026 84.51M
October 19, 2026 84.70M
October 16, 2026 84.83M
October 15, 2026 84.97M
October 14, 2026 84.83M
October 13, 2026 85.25M
October 12, 2026 85.47M
October 09, 2026 85.80M
October 08, 2026 85.83M
October 07, 2026 85.98M
October 06, 2026 85.98M
October 05, 2026 85.92M
October 02, 2026 85.43M
October 01, 2026 85.14M
September 30, 2026 84.93M
September 29, 2026 84.96M
September 28, 2026 85.07M
September 25, 2026 85.56M
September 24, 2026 85.75M
September 23, 2026 86.10M
September 22, 2026 86.46M
Date Value
September 21, 2026 86.57M
September 18, 2026 86.37M
September 17, 2026 86.54M
September 16, 2026 86.32M
September 15, 2026 86.41M
September 14, 2026 86.57M
September 11, 2026 86.75M
September 10, 2026 86.87M
September 09, 2026 87.26M
September 08, 2026 87.43M
September 04, 2026 87.44M
September 03, 2026 87.37M
September 02, 2026 87.25M
September 01, 2026 87.14M
August 31, 2026 86.48M
August 28, 2026 86.47M
August 27, 2026 86.02M
August 26, 2026 86.01M
August 25, 2026 86.04M
August 24, 2026 85.89M
August 21, 2026 85.86M
August 20, 2026 85.96M
August 19, 2026 86.08M
August 18, 2026 85.89M
August 17, 2026 86.32M

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