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 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
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
Date Value
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
July 06, 2026 2.137B
July 02, 2026 2.113B
July 01, 2026 2.139B
June 30, 2026 2.131B
June 29, 2026 2.099B
June 26, 2026 2.036B
June 25, 2026 2.035B
June 24, 2026 2.053B
June 23, 2026 2.068B
June 22, 2026 2.118B
June 18, 2026 2.160B
June 17, 2026 2.120B
June 16, 2026 2.151B
June 15, 2026 2.177B
June 12, 2026 2.107B

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: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.