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 09, 2026 631451.0
October 08, 2026 633289.0
October 07, 2026 631321.0
October 06, 2026 633948.0
October 05, 2026 635461.0
October 02, 2026 883718.0
October 01, 2026 1.322M
September 30, 2026 1.637M
September 29, 2026 635265.0
September 28, 2026 631748.0
September 25, 2026 631233.0
September 24, 2026 629564.0
September 23, 2026 626445.0
September 22, 2026 623334.0
September 21, 2026 622221.0
September 18, 2026 624431.0
September 17, 2026 621393.0
September 16, 2026 628350.0
September 15, 2026 624102.0
September 14, 2026 622893.0
September 11, 2026 624414.0
September 10, 2026 497116.0
September 09, 2026 493838.0
September 08, 2026 494058.0
September 04, 2026 493815.0
Date Value
September 03, 2026 3.455M
September 02, 2026 3.460M
September 01, 2026 3.460M
August 31, 2026 3.448M
August 28, 2026 3.451M
August 27, 2026 3.444M
August 26, 2026 3.443M
August 25, 2026 3.443M
August 24, 2026 3.454M
August 21, 2026 3.456M
August 20, 2026 3.418M
August 19, 2026 3.417M
August 18, 2026 3.466M
August 17, 2026 493198.0
August 14, 2026 493316.0
August 13, 2026 492821.0
August 12, 2026 493943.0
August 11, 2026 494565.0
August 10, 2026 494752.0
August 07, 2026 493950.0
August 06, 2026 494885.0
August 05, 2026 494514.0
August 04, 2026 617622.0
August 03, 2026 629828.0
July 31, 2026 631680.0

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