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
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
August 14, 2026 841.29M
August 13, 2026 842.43M
August 12, 2026 841.35M
August 11, 2026 842.59M
August 10, 2026 842.28M
August 07, 2026 841.12M
August 06, 2026 833.88M
August 05, 2026 834.96M
August 04, 2026 835.60M
August 03, 2026 834.61M
July 31, 2026 832.37M
July 30, 2026 832.41M
July 29, 2026 833.05M
July 28, 2026 830.76M
July 27, 2026 829.83M
July 24, 2026 831.11M
July 23, 2026 831.90M
July 22, 2026 833.42M
July 21, 2026 834.35M
Date Value
July 20, 2026 834.90M
July 17, 2026 835.68M
July 16, 2026 834.78M
July 15, 2026 836.73M
July 14, 2026 835.86M
July 13, 2026 839.41M
July 10, 2026 840.42M
July 09, 2026 840.76M
July 08, 2026 838.00M
July 07, 2026 839.87M
July 06, 2026 840.49M
July 02, 2026 840.07M
July 01, 2026 838.93M
June 30, 2026 840.17M
June 29, 2026 840.96M
June 26, 2026 839.79M
June 25, 2026 839.09M
June 24, 2026 838.96M
June 23, 2026 837.83M
June 22, 2026 836.02M
June 19, 2026 839.28M
June 18, 2026 839.28M
June 17, 2026 837.14M
June 16, 2026 841.92M
June 15, 2026 842.72M

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