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 2.177B
August 21, 2026 2.193B
August 20, 2026 2.171B
August 19, 2026 2.173B
August 18, 2026 2.178B
August 17, 2026 2.211B
August 14, 2026 2.216B
August 13, 2026 2.219B
August 12, 2026 2.214B
August 11, 2026 2.211B
August 10, 2026 2.216B
August 07, 2026 2.224B
August 06, 2026 2.200B
August 05, 2026 2.203B
August 04, 2026 2.209B
August 03, 2026 2.199B
July 31, 2026 2.203B
July 30, 2026 2.217B
July 29, 2026 2.149B
July 28, 2026 2.157B
July 27, 2026 2.170B
July 24, 2026 2.164B
July 23, 2026 2.164B
July 22, 2026 2.187B
July 21, 2026 2.189B
Date Value
July 20, 2026 2.154B
July 17, 2026 2.168B
July 16, 2026 2.183B
July 15, 2026 2.193B
July 14, 2026 2.180B
July 13, 2026 2.169B
July 10, 2026 2.191B
July 09, 2026 2.189B
July 08, 2026 2.181B
July 07, 2026 2.202B
July 06, 2026 2.237B
July 02, 2026 2.212B
July 01, 2026 2.193B
June 30, 2026 2.226B
June 29, 2026 2.216B
June 26, 2026 2.190B
June 25, 2026 2.201B
June 24, 2026 2.183B
June 23, 2026 2.182B
June 22, 2026 2.240B
June 18, 2026 2.248B
June 17, 2026 2.227B
June 16, 2026 2.243B
June 15, 2026 2.250B
June 12, 2026 2.239B

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.