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 24, 2026 2.173B
August 21, 2026 2.182B
August 20, 2026 2.165B
August 19, 2026 2.206B
August 18, 2026 2.228B
August 17, 2026 2.233B
August 14, 2026 2.222B
August 13, 2026 2.212B
August 12, 2026 2.218B
August 11, 2026 2.207B
August 10, 2026 2.204B
August 07, 2026 2.182B
August 06, 2026 2.182B
August 05, 2026 2.160B
August 04, 2026 2.163B
August 03, 2026 2.023B
July 31, 2026 2.038B
July 30, 2026 2.026B
July 29, 2026 1.771B
July 28, 2026 1.782B
July 27, 2026 1.796B
July 24, 2026 1.804B
July 23, 2026 1.805B
July 22, 2026 1.804B
July 21, 2026 1.789B
Date Value
July 20, 2026 1.767B
July 17, 2026 1.757B
July 16, 2026 1.771B
July 15, 2026 1.765B
July 14, 2026 1.772B
July 13, 2026 1.770B
July 10, 2026 1.759B
July 09, 2026 1.759B
July 08, 2026 1.749B
July 07, 2026 1.755B
July 06, 2026 1.758B
July 02, 2026 1.749B
July 01, 2026 1.755B
June 30, 2026 1.754B
June 29, 2026 1.748B
June 26, 2026 1.742B
June 25, 2026 1.755B
June 24, 2026 1.746B
June 23, 2026 1.759B
June 22, 2026 1.782B
June 18, 2026 1.768B
June 17, 2026 1.756B
June 16, 2026 1.750B
June 15, 2026 1.755B
June 12, 2026 1.755B

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