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
June 11, 2026 799.48M
June 10, 2026 781.35M
June 09, 2026 796.55M
June 08, 2026 798.00M
June 05, 2026 793.84M
June 04, 2026 818.64M
June 03, 2026 815.41M
June 02, 2026 819.12M
June 01, 2026 819.44M
May 29, 2026 824.66M
May 28, 2026 822.94M
May 27, 2026 820.29M
May 26, 2026 822.42M
May 22, 2026 807.74M
May 21, 2026 805.51M
May 20, 2026 801.45M
May 19, 2026 792.95M
May 18, 2026 797.05M
May 15, 2026 797.18M
May 14, 2026 812.11M
May 13, 2026 819.01M
May 12, 2026 818.12M
May 11, 2026 832.24M
May 08, 2026 828.96M
May 07, 2026 815.40M
Date Value
May 06, 2026 824.61M
May 05, 2026 807.70M
May 04, 2026 796.26M
May 01, 2026 802.08M
April 30, 2026 810.02M
April 29, 2026 788.86M
April 28, 2026 796.23M
April 27, 2026 798.55M
April 24, 2026 803.18M
April 23, 2026 801.39M
April 22, 2026 810.75M
April 21, 2026 808.34M
April 20, 2026 822.82M
April 17, 2026 827.53M
April 16, 2026 811.73M
April 15, 2026 809.89M
April 14, 2026 813.21M
April 13, 2026 804.09M
April 10, 2026 797.30M
April 09, 2026 795.56M
April 08, 2026 800.14M
April 07, 2026 760.55M
April 06, 2026 760.18M
April 02, 2026 759.62M
April 01, 2026 768.87M

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: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.