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 834.05M
October 23, 2026 834.71M
October 22, 2026 833.20M
October 21, 2026 829.84M
October 20, 2026 830.57M
October 19, 2026 830.92M
October 16, 2026 830.91M
October 15, 2026 828.50M
October 14, 2026 826.71M
October 13, 2026 825.90M
October 12, 2026 825.91M
October 09, 2026 826.07M
October 08, 2026 826.58M
October 07, 2026 825.50M
October 06, 2026 824.77M
October 05, 2026 824.29M
October 02, 2026 824.14M
October 01, 2026 819.13M
September 30, 2026 815.69M
September 29, 2026 815.64M
September 28, 2026 814.93M
September 25, 2026 817.92M
September 24, 2026 816.18M
September 23, 2026 818.14M
September 22, 2026 821.23M
Date Value
September 21, 2026 821.43M
September 18, 2026 821.99M
September 17, 2026 827.80M
September 16, 2026 827.12M
September 15, 2026 829.83M
September 14, 2026 830.13M
September 11, 2026 830.94M
September 10, 2026 836.47M
September 09, 2026 839.13M
September 08, 2026 840.17M
September 04, 2026 839.52M
September 03, 2026 839.90M
September 02, 2026 838.70M
September 01, 2026 838.52M
August 31, 2026 837.87M
August 28, 2026 838.01M
August 27, 2026 841.70M
August 26, 2026 842.22M
August 25, 2026 843.00M
August 24, 2026 842.41M
August 21, 2026 842.77M
August 20, 2026 844.43M
August 19, 2026 843.90M
August 18, 2026 842.75M
August 17, 2026 840.75M

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