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 25, 2026 810.67M
August 24, 2026 804.69M
August 21, 2026 804.98M
August 20, 2026 797.08M
August 19, 2026 800.55M
August 18, 2026 799.51M
August 17, 2026 819.30M
August 14, 2026 822.28M
August 13, 2026 817.26M
August 12, 2026 818.30M
August 11, 2026 814.56M
August 10, 2026 811.29M
August 07, 2026 815.88M
August 06, 2026 804.39M
August 05, 2026 804.27M
August 04, 2026 807.78M
August 03, 2026 790.98M
July 31, 2026 779.00M
July 30, 2026 791.30M
July 29, 2026 767.59M
July 28, 2026 771.87M
July 27, 2026 777.92M
July 24, 2026 770.05M
July 23, 2026 770.04M
July 22, 2026 779.55M
Date Value
July 21, 2026 781.80M
July 20, 2026 771.05M
July 17, 2026 776.13M
July 16, 2026 784.12M
July 15, 2026 792.67M
July 14, 2026 789.20M
July 13, 2026 783.78M
July 10, 2026 797.16M
July 09, 2026 795.85M
July 08, 2026 788.87M
July 07, 2026 798.23M
July 06, 2026 816.99M
July 02, 2026 800.71M
July 01, 2026 796.35M
June 30, 2026 801.05M
June 29, 2026 800.34M
June 26, 2026 789.23M
June 25, 2026 790.32M
June 24, 2026 785.14M
June 23, 2026 789.26M
June 22, 2026 816.23M
June 18, 2026 812.25M
June 17, 2026 804.84M
June 16, 2026 808.60M
June 15, 2026 811.63M

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

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