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 26, 2026 1.510B
October 23, 2026 1.505B
October 22, 2026 1.513B
October 21, 2026 1.542B
October 20, 2026 1.533B
October 19, 2026 1.527B
October 16, 2026 1.524B
October 15, 2026 1.541B
October 14, 2026 1.537B
October 13, 2026 1.557B
October 12, 2026 1.557B
October 09, 2026 1.564B
October 08, 2026 1.552B
October 07, 2026 1.565B
October 05, 2026 1.601B
October 02, 2026 1.590B
October 01, 2026 1.575B
September 30, 2026 1.574B
September 29, 2026 1.581B
September 28, 2026 1.582B
September 25, 2026 1.595B
September 24, 2026 1.586B
September 23, 2026 1.591B
September 22, 2026 1.609B
September 21, 2026 1.606B
Date Value
September 18, 2026 1.579B
September 17, 2026 1.580B
September 16, 2026 1.564B
September 15, 2026 1.567B
September 14, 2026 1.575B
September 11, 2026 1.587B
September 10, 2026 1.574B
September 09, 2026 1.591B
September 08, 2026 1.601B
September 04, 2026 1.607B
September 03, 2026 1.606B
September 02, 2026 1.589B
September 01, 2026 1.581B
August 31, 2026 1.595B
August 28, 2026 1.599B
August 27, 2026 1.608B
August 26, 2026 1.601B
August 25, 2026 1.603B
August 24, 2026 1.593B
August 21, 2026 1.600B
August 20, 2026 1.591B
August 19, 2026 1.600B
August 18, 2026 1.587B
August 17, 2026 1.607B
August 14, 2026 1.609B

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