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 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
August 06, 2026 193.53M
August 05, 2026 194.42M
August 04, 2026 193.82M
August 03, 2026 191.10M
July 31, 2026 190.89M
July 30, 2026 191.29M
July 29, 2026 184.67M
July 28, 2026 186.20M
July 27, 2026 187.92M
July 24, 2026 186.86M
July 23, 2026 188.23M
July 22, 2026 191.14M
July 21, 2026 192.40M
Date Value
July 20, 2026 196.66M
July 17, 2026 197.43M
July 16, 2026 199.17M
July 15, 2026 200.95M
July 14, 2026 199.90M
July 13, 2026 198.40M
July 10, 2026 202.05M
July 09, 2026 201.54M
July 08, 2026 200.27M
July 07, 2026 200.72M
July 06, 2026 205.07M
July 02, 2026 201.93M
July 01, 2026 202.93M
June 30, 2026 207.26M
June 29, 2026 205.13M
June 26, 2026 202.10M
June 25, 2026 203.25M
June 24, 2026 201.94M
June 23, 2026 201.38M
June 22, 2026 208.75M
June 18, 2026 209.14M
June 17, 2026 205.37M
June 16, 2026 206.78M
June 15, 2026 208.43M
June 12, 2026 203.79M

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