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 26, 2026 6.075B
October 23, 2026 6.069B
October 22, 2026 6.095B
October 21, 2026 6.024B
October 20, 2026 6.030B
October 19, 2026 5.977B
October 16, 2026 6.006B
October 15, 2026 5.982B
October 14, 2026 5.929B
October 13, 2026 5.916B
October 12, 2026 5.924B
October 09, 2026 5.896B
October 08, 2026 5.882B
October 07, 2026 5.851B
October 06, 2026 5.894B
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
Date Value
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
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

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