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 3.868M
August 21, 2026 3.860M
August 20, 2026 3.840M
August 19, 2026 3.875M
August 18, 2026 3.876M
August 17, 2026 3.899M
August 14, 2026 3.920M
August 13, 2026 3.944M
August 12, 2026 3.916M
August 11, 2026 3.917M
August 10, 2026 3.932M
August 07, 2026 3.926M
August 06, 2026 3.918M
August 05, 2026 3.922M
August 04, 2026 3.935M
August 03, 2026 3.876M
July 31, 2026 3.837M
July 30, 2026 3.830M
July 29, 2026 3.791M
July 28, 2026 3.825M
July 27, 2026 3.808M
July 24, 2026 3.797M
July 23, 2026 3.785M
July 22, 2026 3.806M
July 21, 2026 3.866M
Date Value
July 20, 2026 3.888M
July 17, 2026 3.892M
July 16, 2026 3.941M
July 15, 2026 3.928M
July 14, 2026 3.914M
July 13, 2026 3.903M
July 10, 2026 3.921M
July 09, 2026 3.904M
July 08, 2026 3.876M
July 07, 2026 3.886M
July 06, 2026 3.896M
July 02, 2026 3.886M
July 01, 2026 3.900M
June 30, 2026 3.917M
June 29, 2026 3.875M
June 26, 2026 3.812M
June 25, 2026 3.790M
June 24, 2026 3.796M
June 23, 2026 3.794M
June 22, 2026 3.848M
June 18, 2026 3.873M
June 17, 2026 3.851M
June 16, 2026 3.904M
June 15, 2026 3.926M
June 12, 2026 3.883M

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