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 05, 2026 403.60M
October 02, 2026 404.38M
October 01, 2026 405.50M
September 30, 2026 402.94M
September 29, 2026 403.76M
September 28, 2026 404.38M
September 25, 2026 405.78M
September 24, 2026 405.16M
September 23, 2026 407.50M
September 22, 2026 411.12M
September 21, 2026 411.70M
September 18, 2026 410.14M
September 17, 2026 412.11M
September 16, 2026 410.25M
September 15, 2026 410.79M
September 14, 2026 411.30M
September 11, 2026 411.36M
September 10, 2026 411.78M
September 09, 2026 414.65M
September 08, 2026 415.86M
September 04, 2026 417.44M
September 03, 2026 427.80M
September 02, 2026 427.62M
September 01, 2026 427.71M
August 31, 2026 427.62M
Date Value
August 28, 2026 428.21M
August 27, 2026 429.93M
August 26, 2026 430.26M
August 25, 2026 431.46M
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

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