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 1.840B
August 21, 2026 1.844B
August 20, 2026 1.844B
August 19, 2026 1.847B
August 18, 2026 1.844B
August 17, 2026 1.847B
August 14, 2026 1.849B
August 13, 2026 1.850B
August 12, 2026 1.849B
August 11, 2026 1.847B
August 10, 2026 1.849B
August 07, 2026 1.852B
August 06, 2026 1.850B
August 05, 2026 1.851B
August 04, 2026 1.852B
August 03, 2026 1.857B
July 31, 2026 1.844B
July 30, 2026 1.844B
July 29, 2026 1.852B
July 28, 2026 1.855B
July 27, 2026 1.855B
July 24, 2026 1.856B
July 23, 2026 1.858B
July 22, 2026 1.865B
July 21, 2026 1.868B
Date Value
July 20, 2026 1.879B
July 17, 2026 1.880B
July 16, 2026 1.881B
July 15, 2026 1.882B
July 14, 2026 1.880B
July 13, 2026 1.880B
July 10, 2026 1.883B
July 09, 2026 1.884B
July 08, 2026 1.883B
July 07, 2026 1.886B
July 06, 2026 1.888B
July 02, 2026 1.891B
July 01, 2026 1.891B
June 30, 2026 1.888B
June 29, 2026 1.883B
June 26, 2026 1.880B
June 25, 2026 1.881B
June 24, 2026 1.883B
June 23, 2026 1.882B
June 22, 2026 1.884B
June 18, 2026 1.887B
June 17, 2026 1.890B
June 16, 2026 1.897B
June 15, 2026 1.893B
June 12, 2026 1.888B

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