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 2.820B
October 23, 2026 2.797B
October 22, 2026 2.819B
October 21, 2026 2.862B
October 20, 2026 2.842B
October 19, 2026 2.832B
October 16, 2026 2.820B
October 15, 2026 2.859B
October 14, 2026 2.916B
October 13, 2026 2.951B
October 12, 2026 2.955B
October 09, 2026 2.955B
October 08, 2026 2.937B
October 07, 2026 2.954B
October 05, 2026 2.954B
October 02, 2026 2.933B
October 01, 2026 2.911B
September 30, 2026 2.919B
September 29, 2026 2.927B
September 28, 2026 2.938B
September 25, 2026 2.955B
September 24, 2026 2.938B
September 23, 2026 2.943B
September 22, 2026 2.968B
September 21, 2026 2.973B
Date Value
September 18, 2026 2.932B
September 17, 2026 2.924B
September 16, 2026 2.896B
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

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.