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
October 26, 2026 2.501B
October 23, 2026 2.500B
October 22, 2026 2.512B
October 21, 2026 2.492B
October 20, 2026 2.494B
October 19, 2026 2.477B
October 16, 2026 2.489B
October 15, 2026 2.495B
October 14, 2026 2.765B
October 13, 2026 2.765B
October 12, 2026 2.770B
October 09, 2026 2.757B
October 08, 2026 2.746B
October 07, 2026 2.735B
October 06, 2026 2.760B
October 05, 2026 2.752B
October 02, 2026 2.749B
October 01, 2026 2.745B
September 30, 2026 2.748B
September 29, 2026 2.769B
September 28, 2026 2.790B
September 25, 2026 2.805B
September 24, 2026 2.782B
September 23, 2026 2.792B
September 22, 2026 2.810B
Date Value
September 21, 2026 2.817B
September 18, 2026 2.800B
September 17, 2026 2.809B
September 16, 2026 2.800B
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

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.