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 83.66M
October 23, 2026 83.81M
October 22, 2026 83.76M
October 21, 2026 83.00M
October 20, 2026 82.80M
October 19, 2026 81.55M
October 16, 2026 81.98M
October 15, 2026 81.90M
October 14, 2026 80.43M
October 13, 2026 81.29M
October 12, 2026 81.22M
October 09, 2026 81.39M
October 08, 2026 81.29M
October 07, 2026 80.63M
October 06, 2026 81.92M
October 05, 2026 81.46M
October 02, 2026 81.04M
October 01, 2026 80.83M
September 30, 2026 83.66M
September 29, 2026 84.56M
September 28, 2026 85.27M
September 25, 2026 88.84M
September 24, 2026 88.42M
September 23, 2026 88.90M
September 22, 2026 89.47M
Date Value
September 21, 2026 89.80M
September 18, 2026 90.18M
September 17, 2026 90.94M
September 16, 2026 90.52M
September 15, 2026 91.53M
September 14, 2026 91.66M
September 11, 2026 91.96M
September 10, 2026 91.64M
September 09, 2026 92.78M
September 08, 2026 93.62M
September 04, 2026 94.88M
September 03, 2026 95.38M
September 02, 2026 94.55M
September 01, 2026 93.43M
August 31, 2026 94.58M
August 28, 2026 94.77M
August 27, 2026 94.50M
August 26, 2026 94.68M
August 25, 2026 94.98M
August 24, 2026 95.19M
August 21, 2026 95.20M
August 20, 2026 94.48M
August 19, 2026 95.08M
August 18, 2026 94.22M
August 17, 2026 94.43M

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