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 26, 2026 3.819M
October 23, 2026 3.816M
October 22, 2026 3.849M
October 21, 2026 3.884M
October 20, 2026 3.890M
October 19, 2026 3.884M
October 16, 2026 3.872M
October 15, 2026 3.908M
October 14, 2026 3.892M
October 13, 2026 3.916M
October 12, 2026 3.924M
October 09, 2026 3.916M
October 08, 2026 3.898M
October 07, 2026 3.901M
October 05, 2026 3.907M
October 02, 2026 3.875M
October 01, 2026 3.856M
September 30, 2026 3.834M
September 29, 2026 3.854M
September 28, 2026 3.845M
September 25, 2026 3.862M
September 24, 2026 3.847M
September 23, 2026 3.833M
September 22, 2026 3.854M
September 21, 2026 3.854M
Date Value
September 18, 2026 3.790M
September 17, 2026 3.776M
September 16, 2026 3.756M
September 15, 2026 3.775M
September 14, 2026 3.794M
September 11, 2026 3.796M
September 10, 2026 3.761M
September 09, 2026 3.780M
September 08, 2026 3.798M
September 04, 2026 3.827M
September 03, 2026 3.840M
September 02, 2026 3.805M
September 01, 2026 3.815M
August 31, 2026 3.842M
August 28, 2026 3.859M
August 27, 2026 3.876M
August 26, 2026 3.862M
August 25, 2026 3.875M
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

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: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.