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
September 15, 2026 109.05M
September 14, 2026 110.02M
September 11, 2026 110.58M
September 10, 2026 109.79M
September 09, 2026 110.86M
September 08, 2026 112.67M
September 04, 2026 113.18M
September 03, 2026 112.31M
September 02, 2026 111.82M
September 01, 2026 110.68M
August 31, 2026 112.32M
August 28, 2026 113.20M
August 27, 2026 114.90M
August 26, 2026 114.36M
August 25, 2026 114.44M
August 24, 2026 114.26M
August 21, 2026 115.50M
August 20, 2026 114.23M
August 19, 2026 116.06M
August 18, 2026 116.17M
August 17, 2026 116.94M
August 14, 2026 117.48M
August 13, 2026 116.65M
August 12, 2026 116.57M
August 11, 2026 115.88M
Date Value
August 10, 2026 115.26M
August 07, 2026 116.61M
August 06, 2026 115.60M
August 05, 2026 115.99M
August 04, 2026 116.54M
August 03, 2026 113.42M
July 31, 2026 110.85M
July 30, 2026 111.12M
July 29, 2026 109.67M
July 28, 2026 111.83M
July 27, 2026 111.82M
July 24, 2026 110.72M
July 23, 2026 111.19M
July 22, 2026 112.30M
July 21, 2026 113.26M
July 20, 2026 110.79M
July 17, 2026 112.52M
July 16, 2026 113.41M
July 15, 2026 114.02M
July 14, 2026 113.85M
July 13, 2026 113.77M
July 10, 2026 114.70M
July 09, 2026 115.29M
July 08, 2026 113.33M
July 07, 2026 114.26M

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