Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 15, 2026 2.005B
September 14, 2026 2.025B
September 11, 2026 2.042B
September 10, 2026 2.023B
September 09, 2026 2.046B
September 08, 2026 2.067B
September 04, 2026 2.076B
September 03, 2026 2.086B
September 02, 2026 2.047B
September 01, 2026 2.028B
August 31, 2026 2.063B
August 28, 2026 2.066B
August 27, 2026 2.090B
August 26, 2026 2.042B
August 25, 2026 2.054B
August 24, 2026 2.034B
August 21, 2026 2.057B
August 20, 2026 2.044B
August 19, 2026 2.062B
August 18, 2026 2.059B
August 17, 2026 2.094B
August 14, 2026 2.103B
August 13, 2026 2.112B
August 12, 2026 2.095B
August 11, 2026 2.085B
Date Value
August 10, 2026 2.106B
August 07, 2026 2.121B
August 06, 2026 2.096B
August 05, 2026 2.101B
August 04, 2026 2.105B
August 03, 2026 2.057B
July 31, 2026 2.000B
July 30, 2026 1.946B
July 29, 2026 1.906B
July 28, 2026 1.942B
July 27, 2026 1.942B
July 24, 2026 1.959B
July 23, 2026 1.983B
July 22, 2026 2.046B
July 21, 2026 2.061B
July 20, 2026 2.040B
July 17, 2026 2.036B
July 16, 2026 2.079B
July 15, 2026 2.134B
July 14, 2026 2.120B
July 13, 2026 2.095B
July 10, 2026 2.137B
July 09, 2026 2.135B
July 08, 2026 2.114B
July 07, 2026 2.113B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ACFOX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ACFOX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.