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 2.155B
June 09, 2026 2.194B
June 08, 2026 2.194B
June 05, 2026 2.180B
June 04, 2026 2.246B
June 03, 2026 2.236B
June 02, 2026 2.254B
June 01, 2026 2.246B
May 29, 2026 2.253B
May 28, 2026 2.250B
May 27, 2026 2.245B
May 26, 2026 2.265B
May 22, 2026 2.239B
May 21, 2026 2.299B
May 20, 2026 2.276B
May 19, 2026 2.242B
May 18, 2026 2.266B
May 15, 2026 2.245B
May 14, 2026 2.298B
May 13, 2026 2.312B
May 12, 2026 2.289B
May 11, 2026 2.303B
May 08, 2026 2.308B
May 07, 2026 2.281B
May 06, 2026 2.325B
Date Value
May 05, 2026 2.272B
May 04, 2026 2.248B
May 01, 2026 2.276B
April 30, 2026 2.288B
April 29, 2026 2.242B
April 28, 2026 2.254B
April 27, 2026 2.273B
April 24, 2026 2.279B
April 23, 2026 2.258B
April 22, 2026 2.272B
April 21, 2026 2.263B
April 20, 2026 2.312B
April 17, 2026 2.325B
April 16, 2026 2.291B
April 15, 2026 2.302B
April 14, 2026 2.316B
April 13, 2026 2.307B
April 10, 2026 2.285B
April 09, 2026 2.287B
April 08, 2026 2.288B
April 07, 2026 2.196B
April 06, 2026 2.198B
April 02, 2026 2.189B
April 01, 2026 2.203B
March 31, 2026 2.172B

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