Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
September 15, 2026 2.920B
September 14, 2026 2.940B
September 11, 2026 2.963B
September 10, 2026 2.938B
September 09, 2026 2.958B
September 08, 2026 2.977B
September 04, 2026 3.001B
September 03, 2026 3.011B
September 02, 2026 2.982B
September 01, 2026 2.975B
August 31, 2026 3.007B
August 28, 2026 3.028B
August 27, 2026 3.037B
August 26, 2026 3.008B
August 25, 2026 3.010B
August 24, 2026 2.999B
August 21, 2026 3.014B
August 20, 2026 3.005B
August 19, 2026 3.029B
August 18, 2026 3.022B
August 17, 2026 3.043B
August 14, 2026 3.061B
August 13, 2026 3.073B
August 12, 2026 3.058B
August 11, 2026 3.062B
Date Value
August 10, 2026 3.077B
August 07, 2026 3.085B
August 06, 2026 3.071B
August 05, 2026 3.089B
August 04, 2026 3.089B
August 03, 2026 3.070B
July 31, 2026 3.026B
July 30, 2026 2.998B
July 29, 2026 2.942B
July 28, 2026 2.990B
July 27, 2026 2.981B
July 24, 2026 2.985B
July 23, 2026 2.979B
July 22, 2026 3.012B
July 21, 2026 3.020B
July 20, 2026 3.003B
July 17, 2026 3.008B
July 16, 2026 3.050B
July 15, 2026 3.067B
July 14, 2026 3.054B
July 13, 2026 3.049B
July 10, 2026 3.074B
July 09, 2026 3.061B
July 08, 2026 3.037B
July 07, 2026 3.053B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AFYDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AFYDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.