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 429.81M
August 21, 2026 429.51M
August 20, 2026 430.43M
August 19, 2026 432.28M
August 18, 2026 431.28M
August 17, 2026 430.27M
August 14, 2026 431.05M
August 13, 2026 432.45M
August 12, 2026 431.31M
August 11, 2026 430.84M
August 10, 2026 431.21M
August 07, 2026 434.24M
August 06, 2026 433.64M
August 05, 2026 435.09M
August 04, 2026 435.28M
August 03, 2026 433.76M
July 31, 2026 432.60M
July 30, 2026 434.20M
July 29, 2026 434.78M
July 28, 2026 436.18M
July 27, 2026 435.42M
July 24, 2026 434.90M
July 23, 2026 434.38M
July 22, 2026 435.99M
July 21, 2026 437.13M
Date Value
July 20, 2026 437.70M
July 17, 2026 444.35M
July 16, 2026 444.28M
July 15, 2026 444.70M
July 14, 2026 446.03M
July 13, 2026 444.99M
July 10, 2026 446.55M
July 09, 2026 447.18M
July 08, 2026 447.20M
July 07, 2026 448.77M
July 06, 2026 450.46M
July 02, 2026 450.30M
July 01, 2026 453.97M
June 30, 2026 454.00M
June 29, 2026 456.38M
June 26, 2026 454.13M
June 25, 2026 453.89M
June 24, 2026 453.64M
June 23, 2026 451.64M
June 22, 2026 451.50M
June 18, 2026 453.61M
June 17, 2026 452.76M
June 16, 2026 454.61M
June 15, 2026 453.76M
June 12, 2026 453.74M

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