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
September 16, 2026 754.05M
September 15, 2026 758.92M
September 14, 2026 760.11M
September 11, 2026 766.84M
September 10, 2026 764.21M
September 09, 2026 771.57M
September 08, 2026 778.16M
September 04, 2026 778.20M
September 03, 2026 782.14M
September 02, 2026 775.84M
September 01, 2026 781.49M
August 31, 2026 782.95M
August 28, 2026 788.20M
August 27, 2026 795.38M
August 26, 2026 802.25M
August 25, 2026 805.30M
August 24, 2026 801.65M
August 21, 2026 799.41M
August 20, 2026 801.99M
August 19, 2026 794.97M
August 18, 2026 791.93M
August 17, 2026 795.90M
August 14, 2026 800.06M
August 13, 2026 797.83M
August 12, 2026 793.45M
Date Value
August 11, 2026 784.65M
August 10, 2026 791.60M
August 07, 2026 800.86M
August 06, 2026 797.08M
August 05, 2026 808.00M
August 04, 2026 807.45M
August 03, 2026 815.62M
July 31, 2026 815.82M
July 30, 2026 822.16M
July 29, 2026 825.60M
July 28, 2026 832.20M
July 27, 2026 831.71M
July 24, 2026 834.72M
July 23, 2026 820.83M
July 22, 2026 823.56M
July 21, 2026 829.94M
July 20, 2026 829.15M
July 17, 2026 832.93M
July 16, 2026 830.93M
July 15, 2026 818.16M
July 14, 2026 817.07M
July 13, 2026 817.80M
July 10, 2026 816.27M
July 09, 2026 818.06M
July 08, 2026 816.35M

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