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 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
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
Date Value
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
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

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.