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 197882.0
October 08, 2026 197862.0
October 07, 2026 197812.0
October 06, 2026 198009.0
October 05, 2026 197587.0
October 02, 2026 197653.0
October 01, 2026 197637.0
September 30, 2026 197499.0
September 29, 2026 197654.0
September 28, 2026 197860.0
September 25, 2026 198287.0
September 24, 2026 198291.0
September 23, 2026 198798.0
September 22, 2026 199462.0
September 21, 2026 199419.0
September 18, 2026 199170.0
September 17, 2026 199426.0
Date Value
September 16, 2026 199215.0
September 15, 2026 199122.0
September 14, 2026 199242.0
September 11, 2026 199243.0
September 10, 2026 199301.0
September 09, 2026 199750.0
September 08, 2026 199931.0
September 04, 2026 199970.0
September 03, 2026 200003.0
September 02, 2026 199845.0
September 01, 2026 199787.0
August 31, 2026 199909.0
August 28, 2026 199827.0
August 27, 2026 200185.0
August 26, 2026 200133.0
August 25, 2026 200170.0
August 24, 2026 18.00

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