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 412.33M
October 23, 2026 410.99M
October 22, 2026 412.60M
October 21, 2026 415.63M
October 20, 2026 414.45M
October 19, 2026 413.58M
October 16, 2026 414.17M
October 15, 2026 416.49M
October 14, 2026 415.08M
October 13, 2026 417.95M
October 12, 2026 417.88M
October 09, 2026 418.33M
October 08, 2026 416.18M
October 07, 2026 417.40M
October 06, 2026 417.40M
October 05, 2026 417.81M
October 02, 2026 416.68M
October 01, 2026 414.47M
September 30, 2026 414.68M
September 29, 2026 416.21M
September 28, 2026 416.57M
September 25, 2026 419.56M
September 24, 2026 417.77M
September 23, 2026 418.85M
September 22, 2026 423.19M
Date Value
September 21, 2026 422.92M
September 18, 2026 418.36M
September 17, 2026 420.02M
September 16, 2026 416.33M
September 15, 2026 417.28M
September 14, 2026 418.40M
September 11, 2026 421.02M
September 10, 2026 418.89M
September 09, 2026 421.71M
September 08, 2026 424.37M
September 04, 2026 426.22M
September 03, 2026 426.38M
September 02, 2026 423.76M
September 01, 2026 422.89M
August 31, 2026 424.70M
August 28, 2026 425.97M
August 27, 2026 427.24M
August 26, 2026 426.34M
August 25, 2026 427.17M
August 24, 2026 425.26M
August 21, 2026 426.19M
August 20, 2026 425.11M
August 19, 2026 426.96M
August 18, 2026 425.71M
August 17, 2026 429.08M

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