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
July 31, 2026 24.50B
June 30, 2026 24.95B
May 29, 2026 24.73B
April 30, 2026 24.55B
March 31, 2026 24.31B
February 27, 2026 24.86B
January 30, 2026 24.39B
December 31, 2025 24.07B
November 28, 2025 24.00B
October 31, 2025 23.90B
September 30, 2025 23.47B
August 29, 2025 23.02B
July 31, 2025 22.87B
June 30, 2025 23.11B
May 30, 2025 23.42B
April 30, 2025 23.55B
March 31, 2025 24.09B
February 28, 2025 24.52B
January 31, 2025 24.23B
December 31, 2024 24.12B
November 29, 2024 24.44B
October 31, 2024 24.03B
September 30, 2024 24.20B
August 30, 2024 23.77B
July 31, 2024 23.44B
Date Value
June 28, 2024 23.45B
May 31, 2024 23.13B
April 30, 2024 23.09B
March 28, 2024 23.35B
February 29, 2024 23.24B
January 31, 2024 22.98B
December 29, 2023 22.56B
November 30, 2023 21.90B
October 31, 2023 20.76B
September 29, 2023 21.46B
August 31, 2023 22.09B
July 31, 2023 22.29B
June 30, 2023 22.16B
May 31, 2023 21.89B
May 22, 2023 21.74B
May 19, 2023 21.77B
May 18, 2023 21.86B
May 17, 2023 21.96B
May 16, 2023 22.02B
May 15, 2023 22.13B
May 12, 2023 22.13B
May 11, 2023 22.22B
May 10, 2023 22.20B
May 09, 2023 22.20B
May 08, 2023 22.20B

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

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