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
September 15, 2026 9.917M
September 14, 2026 10.04M
September 11, 2026 10.26M
September 10, 2026 10.18M
September 09, 2026 10.41M
September 08, 2026 10.38M
September 04, 2026 10.16M
September 03, 2026 10.06M
September 02, 2026 9.908M
September 01, 2026 10.09M
August 31, 2026 10.12M
August 28, 2026 10.06M
August 27, 2026 9.977M
August 26, 2026 10.08M
August 25, 2026 9.880M
August 24, 2026 9.775M
August 21, 2026 9.905M
August 20, 2026 9.727M
August 19, 2026 9.550M
August 18, 2026 9.752M
August 17, 2026 9.889M
August 14, 2026 9.771M
August 13, 2026 9.680M
August 12, 2026 9.540M
August 11, 2026 9.385M
Date Value
August 10, 2026 9.370M
August 07, 2026 9.299M
August 06, 2026 9.320M
August 05, 2026 9.480M
August 04, 2026 9.454M
August 03, 2026 8.875M
July 31, 2026 8.740M
July 30, 2026 8.612M
July 29, 2026 8.206M
July 28, 2026 8.398M
July 27, 2026 8.575M
July 24, 2026 8.616M
July 23, 2026 8.736M
July 22, 2026 8.661M
July 21, 2026 8.544M
July 20, 2026 8.351M
July 17, 2026 8.327M
July 16, 2026 9.598M
July 15, 2026 9.699M
July 14, 2026 9.472M
July 13, 2026 9.479M
July 10, 2026 9.815M
July 09, 2026 9.627M
July 08, 2026 9.517M
July 07, 2026 9.687M

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

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