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
June 10, 2026 452.03M
June 09, 2026 452.62M
June 08, 2026 452.76M
June 05, 2026 452.08M
June 04, 2026 454.57M
June 03, 2026 454.25M
June 02, 2026 455.50M
June 01, 2026 455.52M
May 29, 2026 454.69M
May 28, 2026 454.55M
May 27, 2026 454.16M
May 26, 2026 454.01M
May 22, 2026 453.32M
May 21, 2026 452.93M
May 20, 2026 452.92M
May 19, 2026 450.48M
May 18, 2026 452.39M
May 15, 2026 452.90M
May 14, 2026 456.19M
May 13, 2026 456.77M
May 12, 2026 456.59M
May 11, 2026 458.36M
May 08, 2026 459.97M
May 07, 2026 459.23M
May 06, 2026 460.49M
Date Value
May 05, 2026 459.01M
May 04, 2026 458.53M
May 01, 2026 461.23M
April 30, 2026 460.31M
April 29, 2026 458.59M
April 28, 2026 460.71M
April 27, 2026 461.28M
April 24, 2026 463.35M
April 23, 2026 462.98M
April 22, 2026 464.03M
April 21, 2026 463.97M
April 20, 2026 465.68M
April 17, 2026 466.61M
April 16, 2026 465.00M
April 15, 2026 465.86M
April 14, 2026 467.13M
April 13, 2026 466.15M
April 10, 2026 465.77M
April 09, 2026 467.65M
April 08, 2026 467.55M
April 07, 2026 466.84M
April 06, 2026 466.64M
April 02, 2026 467.26M
April 01, 2026 466.43M
March 31, 2026 467.11M

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