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 5.868B
October 02, 2026 5.850B
October 01, 2026 5.830B
September 30, 2026 5.838B
September 29, 2026 5.878B
September 28, 2026 5.910B
September 25, 2026 5.933B
September 24, 2026 5.894B
September 23, 2026 5.928B
September 22, 2026 5.966B
September 21, 2026 5.982B
September 18, 2026 5.974B
September 17, 2026 6.000B
September 16, 2026 5.986B
September 15, 2026 6.038B
September 14, 2026 6.054B
September 11, 2026 6.048B
September 10, 2026 6.028B
September 09, 2026 6.054B
September 08, 2026 6.101B
September 04, 2026 6.163B
September 03, 2026 6.195B
September 02, 2026 6.165B
September 01, 2026 6.154B
August 31, 2026 6.175B
Date Value
August 28, 2026 6.216B
August 27, 2026 6.203B
August 26, 2026 6.245B
August 25, 2026 6.235B
August 24, 2026 6.256B
August 21, 2026 6.241B
August 20, 2026 6.221B
August 19, 2026 6.275B
August 18, 2026 6.250B
August 17, 2026 6.244B
August 14, 2026 6.286B
August 13, 2026 6.281B
August 12, 2026 6.278B
August 11, 2026 6.302B
August 10, 2026 6.297B
August 07, 2026 6.296B
August 06, 2026 6.280B
August 05, 2026 6.292B
August 04, 2026 6.292B
August 03, 2026 6.250B
July 31, 2026 6.211B
July 30, 2026 6.214B
July 29, 2026 6.219B
July 28, 2026 6.263B
July 27, 2026 6.195B

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