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 122.58M
August 21, 2026 122.80M
August 20, 2026 123.20M
August 19, 2026 123.70M
August 18, 2026 122.22M
August 17, 2026 122.36M
August 14, 2026 122.82M
August 13, 2026 123.37M
August 12, 2026 123.08M
August 11, 2026 123.14M
August 10, 2026 123.11M
August 07, 2026 123.65M
August 06, 2026 123.49M
August 05, 2026 123.93M
August 04, 2026 123.97M
August 03, 2026 123.46M
July 31, 2026 123.16M
July 30, 2026 123.94M
July 29, 2026 123.92M
July 28, 2026 126.47M
July 27, 2026 126.28M
July 24, 2026 126.12M
July 23, 2026 126.18M
July 22, 2026 126.77M
July 21, 2026 127.40M
Date Value
July 20, 2026 127.67M
July 17, 2026 128.11M
July 16, 2026 128.22M
July 15, 2026 128.30M
July 14, 2026 128.12M
July 13, 2026 128.04M
July 10, 2026 128.64M
July 09, 2026 128.91M
July 08, 2026 128.97M
July 07, 2026 129.23M
July 06, 2026 148.48M
July 02, 2026 148.50M
July 01, 2026 148.63M
June 30, 2026 149.16M
June 29, 2026 149.53M
June 26, 2026 149.50M
June 25, 2026 150.09M
June 24, 2026 150.11M
June 23, 2026 149.61M
June 22, 2026 149.50M
June 19, 2026 150.09M
June 18, 2026 150.09M
June 17, 2026 149.14M
June 16, 2026 149.54M
June 15, 2026 149.54M

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