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 2.061B
June 09, 2026 2.116B
June 08, 2026 2.130B
June 05, 2026 2.122B
June 04, 2026 2.200B
June 03, 2026 2.174B
June 02, 2026 2.216B
June 01, 2026 2.240B
May 29, 2026 2.235B
May 28, 2026 2.248B
May 27, 2026 2.223B
May 26, 2026 2.228B
May 22, 2026 2.210B
May 21, 2026 2.211B
May 20, 2026 2.207B
May 19, 2026 2.170B
May 18, 2026 2.200B
May 15, 2026 2.206B
May 14, 2026 2.259B
May 13, 2026 2.231B
May 12, 2026 2.193B
May 11, 2026 2.203B
May 08, 2026 2.194B
May 07, 2026 2.164B
May 06, 2026 2.168B
Date Value
May 05, 2026 2.116B
May 04, 2026 2.126B
May 01, 2026 2.120B
April 30, 2026 2.118B
April 29, 2026 2.092B
April 28, 2026 2.098B
April 27, 2026 2.129B
April 24, 2026 2.089B
April 23, 2026 2.053B
April 22, 2026 2.089B
April 21, 2026 2.055B
April 20, 2026 2.078B
April 17, 2026 2.081B
April 16, 2026 2.059B
April 15, 2026 2.054B
April 14, 2026 2.018B
April 13, 2026 1.962B
April 10, 2026 1.927B
April 09, 2026 1.920B
April 08, 2026 1.912B
April 07, 2026 1.867B
April 06, 2026 1.866B
April 02, 2026 1.857B
April 01, 2026 1.856B
March 31, 2026 1.838B

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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Total Assets Under Management Benchmarks

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