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 556.91M
October 23, 2026 556.20M
October 22, 2026 553.94M
October 21, 2026 548.80M
October 20, 2026 548.18M
October 19, 2026 547.95M
October 16, 2026 548.10M
October 15, 2026 548.26M
October 14, 2026 544.12M
October 13, 2026 543.53M
October 12, 2026 560.23M
October 09, 2026 562.94M
October 08, 2026 559.15M
October 07, 2026 559.01M
October 05, 2026 563.50M
October 02, 2026 564.84M
October 01, 2026 564.92M
September 30, 2026 560.34M
September 29, 2026 554.23M
September 28, 2026 556.22M
September 25, 2026 564.94M
September 24, 2026 569.15M
September 23, 2026 575.18M
September 22, 2026 581.82M
September 21, 2026 581.83M
Date Value
September 18, 2026 582.81M
September 17, 2026 586.64M
September 16, 2026 584.27M
September 15, 2026 584.68M
September 14, 2026 588.63M
September 11, 2026 592.09M
September 10, 2026 591.17M
September 09, 2026 597.56M
September 08, 2026 599.51M
September 04, 2026 599.83M
September 03, 2026 601.22M
September 02, 2026 600.12M
September 01, 2026 599.93M
August 31, 2026 603.53M
August 28, 2026 604.98M
August 27, 2026 605.94M
August 26, 2026 606.03M
August 25, 2026 606.36M
August 24, 2026 606.68M
August 21, 2026 605.90M
August 20, 2026 607.43M
August 19, 2026 608.30M
August 18, 2026 605.93M
August 17, 2026 608.70M
August 14, 2026 610.63M

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