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
June 10, 2026 2.968B
June 09, 2026 3.024B
June 08, 2026 3.024B
June 05, 2026 3.019B
June 04, 2026 3.107B
June 03, 2026 3.092B
June 02, 2026 3.123B
June 01, 2026 3.123B
May 29, 2026 3.136B
May 28, 2026 3.129B
May 27, 2026 3.115B
May 26, 2026 3.117B
May 22, 2026 3.098B
May 21, 2026 3.089B
May 20, 2026 3.089B
May 19, 2026 3.059B
May 18, 2026 3.084B
May 15, 2026 3.094B
May 14, 2026 3.136B
May 13, 2026 3.113B
May 12, 2026 3.103B
May 11, 2026 3.107B
May 08, 2026 3.108B
May 07, 2026 3.098B
May 06, 2026 3.118B
Date Value
May 05, 2026 3.076B
May 04, 2026 3.106B
May 01, 2026 3.120B
April 30, 2026 3.125B
April 29, 2026 3.102B
April 28, 2026 3.114B
April 27, 2026 3.134B
April 24, 2026 3.129B
April 23, 2026 3.110B
April 22, 2026 3.127B
April 21, 2026 3.110B
April 20, 2026 3.135B
April 17, 2026 3.148B
April 16, 2026 3.110B
April 15, 2026 3.116B
April 14, 2026 3.092B
April 13, 2026 3.059B
April 10, 2026 3.028B
April 09, 2026 3.036B
April 08, 2026 3.018B
April 07, 2026 2.938B
April 06, 2026 2.936B
April 02, 2026 2.923B
April 01, 2026 2.922B
March 31, 2026 2.902B

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