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 10, 2026 5.593B
June 09, 2026 5.652B
June 08, 2026 5.592B
June 05, 2026 5.619B
June 04, 2026 5.642B
June 03, 2026 5.598B
June 02, 2026 5.613B
June 01, 2026 5.576B
May 29, 2026 5.595B
May 28, 2026 5.614B
May 27, 2026 5.626B
May 26, 2026 5.647B
May 22, 2026 5.637B
May 21, 2026 5.599B
May 20, 2026 5.599B
May 19, 2026 5.556B
May 18, 2026 5.574B
May 15, 2026 5.513B
May 14, 2026 5.580B
May 13, 2026 5.555B
May 12, 2026 5.577B
May 11, 2026 5.560B
May 08, 2026 5.583B
May 07, 2026 5.580B
May 06, 2026 5.644B
Date Value
May 05, 2026 5.629B
May 04, 2026 5.578B
May 01, 2026 5.624B
April 30, 2026 5.652B
April 29, 2026 5.585B
April 28, 2026 5.639B
April 27, 2026 5.674B
April 24, 2026 5.718B
April 23, 2026 5.739B
April 22, 2026 5.695B
April 21, 2026 5.710B
April 20, 2026 5.738B
April 17, 2026 5.733B
April 16, 2026 5.678B
April 15, 2026 5.654B
April 14, 2026 5.689B
April 13, 2026 5.684B
April 10, 2026 5.655B
April 09, 2026 5.723B
April 08, 2026 5.720B
April 07, 2026 5.588B
April 06, 2026 5.600B
April 02, 2026 5.583B
April 01, 2026 5.582B
March 31, 2026 5.573B

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