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 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
July 24, 2026 1.526B
July 23, 2026 1.529B
July 22, 2026 1.546B
Date Value
July 21, 2026 1.549B
July 20, 2026 1.531B
July 17, 2026 1.535B
July 16, 2026 1.551B
July 15, 2026 1.564B
July 14, 2026 1.559B
July 13, 2026 1.549B
July 10, 2026 1.569B
July 09, 2026 1.562B
July 08, 2026 1.550B
July 07, 2026 1.554B
July 06, 2026 1.588B
July 02, 2026 1.571B
July 01, 2026 1.572B
June 30, 2026 1.581B
June 29, 2026 1.568B
June 26, 2026 1.549B
June 25, 2026 1.554B
June 24, 2026 1.551B
June 23, 2026 1.551B
June 22, 2026 1.587B
June 18, 2026 1.589B
June 17, 2026 1.571B
June 16, 2026 1.586B
June 15, 2026 1.599B

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: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.