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 2.835B
September 14, 2026 2.846B
September 11, 2026 2.845B
September 10, 2026 2.826B
September 09, 2026 2.836B
September 08, 2026 2.859B
September 04, 2026 2.892B
September 03, 2026 2.909B
September 02, 2026 2.888B
September 01, 2026 2.877B
August 31, 2026 2.895B
August 28, 2026 2.917B
August 27, 2026 2.906B
August 26, 2026 2.925B
August 25, 2026 2.920B
August 24, 2026 2.930B
August 21, 2026 2.929B
August 20, 2026 2.926B
August 19, 2026 2.953B
August 18, 2026 2.931B
August 17, 2026 2.928B
August 14, 2026 2.952B
August 13, 2026 2.953B
August 12, 2026 2.952B
August 11, 2026 2.962B
Date Value
August 10, 2026 2.958B
August 07, 2026 2.957B
August 06, 2026 2.956B
August 05, 2026 2.968B
August 04, 2026 2.969B
August 03, 2026 2.976B
July 31, 2026 2.972B
July 30, 2026 2.975B
July 29, 2026 2.982B
July 28, 2026 3.015B
July 27, 2026 2.973B
July 24, 2026 2.952B
July 23, 2026 2.917B
July 22, 2026 2.926B
July 21, 2026 2.921B
July 20, 2026 2.949B
July 17, 2026 2.969B
July 16, 2026 2.986B
July 15, 2026 2.955B
July 14, 2026 2.949B
July 13, 2026 2.974B
July 10, 2026 2.968B
July 09, 2026 2.954B
July 08, 2026 2.948B
July 07, 2026 2.995B

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