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 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
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
Date Value
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
August 13, 2026 1.614B
August 12, 2026 1.606B
August 11, 2026 1.597B
August 10, 2026 1.600B
August 07, 2026 1.606B
August 06, 2026 1.592B
August 05, 2026 1.596B
August 04, 2026 1.597B
August 03, 2026 1.567B
July 31, 2026 1.551B
July 30, 2026 1.544B
July 29, 2026 1.508B
July 28, 2026 1.528B
July 27, 2026 1.531B

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.