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 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
July 24, 2026 6.164B
July 23, 2026 6.106B
July 22, 2026 6.122B
July 21, 2026 6.107B
Date Value
July 20, 2026 6.110B
July 17, 2026 6.148B
July 16, 2026 6.176B
July 15, 2026 6.107B
July 14, 2026 6.096B
July 13, 2026 6.140B
July 10, 2026 6.126B
July 09, 2026 6.100B
July 08, 2026 6.094B
July 07, 2026 6.155B
July 06, 2026 6.532B
July 02, 2026 6.559B
July 01, 2026 6.485B
June 30, 2026 6.453B
June 29, 2026 6.480B
June 26, 2026 6.485B
June 25, 2026 6.470B
June 24, 2026 6.438B
June 23, 2026 6.421B
June 22, 2026 6.398B
June 18, 2026 6.400B
June 17, 2026 6.404B
June 16, 2026 6.483B
June 15, 2026 6.469B
June 12, 2026 6.491B

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