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 117.58M
June 09, 2026 119.28M
June 08, 2026 119.62M
June 05, 2026 116.58M
June 04, 2026 122.70M
June 03, 2026 123.07M
June 02, 2026 127.50M
June 01, 2026 124.87M
May 29, 2026 124.28M
May 28, 2026 124.16M
May 27, 2026 123.52M
May 26, 2026 124.12M
May 22, 2026 121.59M
May 21, 2026 120.23M
May 20, 2026 119.57M
May 19, 2026 117.10M
May 18, 2026 117.31M
May 15, 2026 118.06M
May 14, 2026 120.07M
May 13, 2026 119.06M
May 12, 2026 117.67M
May 11, 2026 119.09M
May 08, 2026 117.65M
May 07, 2026 114.79M
May 06, 2026 115.55M
Date Value
May 05, 2026 112.35M
May 04, 2026 110.29M
May 01, 2026 110.85M
April 30, 2026 110.28M
April 29, 2026 108.65M
April 28, 2026 108.07M
April 27, 2026 109.66M
April 24, 2026 109.21M
April 23, 2026 107.17M
April 22, 2026 106.90M
April 21, 2026 104.80M
April 20, 2026 105.09M
April 17, 2026 105.72M
April 16, 2026 104.22M
April 15, 2026 103.82M
April 14, 2026 103.50M
April 13, 2026 101.88M
April 10, 2026 100.78M
April 09, 2026 100.47M
April 08, 2026 99.47M
April 07, 2026 96.20M
April 06, 2026 95.83M
April 02, 2026 95.09M
April 01, 2026 94.49M
March 31, 2026 93.14M

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