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
June 10, 2026 446.56M
June 09, 2026 455.72M
June 08, 2026 459.65M
June 05, 2026 458.48M
June 04, 2026 474.88M
June 03, 2026 475.34M
June 02, 2026 482.29M
June 01, 2026 483.79M
May 29, 2026 479.16M
May 28, 2026 477.11M
May 27, 2026 471.42M
May 26, 2026 470.74M
May 22, 2026 468.08M
May 21, 2026 466.45M
May 20, 2026 466.12M
May 19, 2026 460.50M
May 18, 2026 464.13M
May 15, 2026 464.71M
May 14, 2026 470.62M
May 13, 2026 464.66M
May 12, 2026 462.32M
May 11, 2026 463.57M
May 08, 2026 464.50M
May 07, 2026 460.94M
May 06, 2026 459.83M
Date Value
May 05, 2026 454.02M
May 04, 2026 451.62M
May 01, 2026 453.65M
April 30, 2026 449.73M
April 29, 2026 448.42M
April 28, 2026 448.59M
April 27, 2026 453.35M
April 24, 2026 453.22M
April 23, 2026 446.69M
April 22, 2026 454.19M
April 21, 2026 448.54M
April 20, 2026 451.68M
April 17, 2026 452.83M
April 16, 2026 446.31M
April 15, 2026 445.77M
April 14, 2026 437.59M
April 13, 2026 430.77M
April 10, 2026 424.93M
April 09, 2026 425.61M
April 08, 2026 424.89M
April 07, 2026 415.35M
April 06, 2026 415.21M
April 02, 2026 413.78M
April 01, 2026 413.37M
March 31, 2026 410.35M

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

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