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 1.855B
August 21, 2026 1.900B
August 20, 2026 1.887B
August 19, 2026 1.870B
August 18, 2026 1.877B
August 17, 2026 1.929B
August 14, 2026 1.900B
August 13, 2026 1.902B
August 12, 2026 1.888B
August 11, 2026 1.851B
August 10, 2026 1.850B
August 07, 2026 1.853B
August 06, 2026 1.844B
August 05, 2026 1.868B
August 04, 2026 1.876B
August 03, 2026 1.841B
July 31, 2026 1.831B
July 30, 2026 1.791B
July 29, 2026 1.730B
July 28, 2026 1.776B
July 27, 2026 1.824B
July 24, 2026 1.817B
July 23, 2026 1.860B
July 22, 2026 1.871B
July 21, 2026 1.880B
Date Value
July 20, 2026 1.815B
July 17, 2026 1.812B
July 16, 2026 1.841B
July 15, 2026 1.886B
July 14, 2026 1.881B
July 13, 2026 1.848B
July 10, 2026 1.922B
July 09, 2026 1.915B
July 08, 2026 1.899B
July 07, 2026 1.889B
July 06, 2026 1.950B
July 02, 2026 1.888B
July 01, 2026 1.961B
June 30, 2026 2.011B
June 29, 2026 1.972B
June 26, 2026 1.952B
June 25, 2026 1.982B
June 24, 2026 1.954B
June 23, 2026 1.946B
June 22, 2026 2.067B
June 18, 2026 2.059B
June 17, 2026 1.981B
June 16, 2026 1.988B
June 15, 2026 2.021B
June 12, 2026 1.965B

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