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
October 05, 2026 4.973B
October 02, 2026 4.957B
October 01, 2026 4.946B
September 30, 2026 4.943B
September 29, 2026 4.985B
September 28, 2026 5.008B
September 25, 2026 5.031B
September 24, 2026 5.007B
September 23, 2026 5.047B
September 22, 2026 5.096B
September 21, 2026 5.112B
September 18, 2026 5.120B
September 17, 2026 5.158B
September 16, 2026 5.145B
September 15, 2026 5.199B
September 14, 2026 5.220B
September 11, 2026 5.244B
September 10, 2026 5.226B
September 09, 2026 5.269B
September 08, 2026 5.317B
September 04, 2026 5.385B
September 03, 2026 5.415B
September 02, 2026 5.388B
September 01, 2026 5.366B
August 31, 2026 5.422B
Date Value
August 28, 2026 5.458B
August 27, 2026 5.469B
August 26, 2026 5.501B
August 25, 2026 5.493B
August 24, 2026 5.518B
August 21, 2026 5.517B
August 20, 2026 5.505B
August 19, 2026 5.541B
August 18, 2026 5.517B
August 17, 2026 5.539B
August 14, 2026 5.603B
August 13, 2026 5.600B
August 12, 2026 5.586B
August 11, 2026 5.589B
August 10, 2026 5.584B
August 07, 2026 5.599B
August 06, 2026 5.578B
August 05, 2026 5.589B
August 04, 2026 5.615B
August 03, 2026 5.576B
July 31, 2026 5.572B
July 30, 2026 5.590B
July 29, 2026 5.636B
July 28, 2026 5.678B
July 27, 2026 5.612B

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.