Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 19, 2026 187.11M
October 16, 2026 187.06M
October 15, 2026 188.16M
October 14, 2026 180.80M
October 13, 2026 182.61M
October 12, 2026 182.71M
October 09, 2026 183.77M
October 08, 2026 181.96M
October 07, 2026 184.20M
October 05, 2026 187.29M
October 02, 2026 186.36M
October 01, 2026 184.84M
September 30, 2026 186.41M
September 29, 2026 188.10M
September 28, 2026 187.32M
September 25, 2026 188.42M
September 24, 2026 186.77M
September 23, 2026 188.35M
September 22, 2026 191.15M
September 21, 2026 191.18M
September 18, 2026 187.78M
September 17, 2026 188.04M
September 16, 2026 185.19M
September 15, 2026 185.29M
September 14, 2026 186.21M
Date Value
September 11, 2026 188.95M
September 10, 2026 187.69M
September 09, 2026 190.43M
September 08, 2026 192.58M
September 04, 2026 191.97M
September 03, 2026 191.45M
September 02, 2026 189.14M
September 01, 2026 188.75M
August 31, 2026 190.85M
August 28, 2026 191.13M
August 27, 2026 192.55M
August 26, 2026 192.60M
August 25, 2026 193.13M
August 24, 2026 191.57M
August 21, 2026 192.48M
August 20, 2026 190.10M
August 19, 2026 189.17M
August 18, 2026 190.11M
August 17, 2026 194.16M
August 14, 2026 194.12M
August 13, 2026 194.97M
August 12, 2026 194.39M
August 11, 2026 192.97M
August 10, 2026 192.94M
August 07, 2026 193.68M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AFCLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AFCLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.