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 85.89M
August 21, 2026 85.86M
August 20, 2026 85.96M
August 19, 2026 86.08M
August 18, 2026 85.89M
August 17, 2026 86.32M
August 14, 2026 86.66M
August 13, 2026 86.76M
August 12, 2026 86.63M
August 11, 2026 86.55M
August 10, 2026 86.59M
August 07, 2026 86.71M
August 06, 2026 86.64M
August 05, 2026 86.74M
August 04, 2026 86.83M
August 03, 2026 86.58M
July 31, 2026 85.98M
July 30, 2026 86.08M
July 29, 2026 85.89M
July 28, 2026 86.06M
July 27, 2026 86.09M
July 24, 2026 86.11M
July 23, 2026 86.15M
July 22, 2026 86.56M
July 21, 2026 86.76M
Date Value
July 20, 2026 86.79M
July 17, 2026 86.80M
July 16, 2026 86.69M
July 15, 2026 86.81M
July 14, 2026 86.67M
July 13, 2026 86.88M
July 10, 2026 87.00M
July 09, 2026 87.00M
July 08, 2026 86.92M
July 07, 2026 87.12M
July 06, 2026 87.18M
July 02, 2026 87.04M
July 01, 2026 87.02M
June 30, 2026 86.67M
June 29, 2026 86.66M
June 26, 2026 86.63M
June 25, 2026 86.68M
June 24, 2026 86.74M
June 23, 2026 86.70M
June 22, 2026 86.83M
June 18, 2026 86.94M
June 17, 2026 86.60M
June 16, 2026 86.78M
June 15, 2026 86.88M
June 12, 2026 86.71M

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