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
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
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
Date Value
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
July 06, 2026 3.062B
July 02, 2026 3.041B
July 01, 2026 3.047B
June 30, 2026 3.051B
June 29, 2026 3.029B
June 26, 2026 2.993B
June 25, 2026 2.993B
June 24, 2026 2.991B
June 23, 2026 2.990B
June 22, 2026 3.036B
June 18, 2026 3.050B
June 17, 2026 3.021B
June 16, 2026 3.059B
June 15, 2026 3.074B
June 12, 2026 3.023B
June 11, 2026 3.011B

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 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: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.