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 05, 2026 125.58M
October 02, 2026 125.45M
October 01, 2026 125.52M
September 30, 2026 125.86M
September 29, 2026 125.92M
September 28, 2026 126.25M
September 25, 2026 127.25M
September 24, 2026 127.29M
September 23, 2026 128.02M
September 22, 2026 129.38M
September 21, 2026 129.05M
September 18, 2026 127.90M
September 17, 2026 128.78M
September 16, 2026 127.58M
September 15, 2026 127.26M
September 14, 2026 127.73M
September 11, 2026 128.29M
September 10, 2026 128.52M
September 09, 2026 130.15M
September 08, 2026 131.16M
September 04, 2026 131.51M
September 03, 2026 131.20M
September 02, 2026 129.76M
September 01, 2026 130.48M
August 31, 2026 131.42M
Date Value
August 28, 2026 131.88M
August 27, 2026 132.37M
August 26, 2026 132.52M
August 25, 2026 132.43M
August 24, 2026 131.82M
August 21, 2026 132.05M
August 20, 2026 132.06M
August 19, 2026 132.26M
August 18, 2026 131.97M
August 17, 2026 132.89M
August 14, 2026 133.19M
August 13, 2026 133.84M
August 12, 2026 133.43M
August 11, 2026 133.35M
August 10, 2026 133.21M
August 07, 2026 133.10M
August 06, 2026 132.44M
August 05, 2026 132.82M
August 04, 2026 132.27M
August 03, 2026 131.74M
July 31, 2026 131.15M
July 30, 2026 130.88M
July 29, 2026 130.44M
July 28, 2026 130.76M
July 27, 2026 131.11M

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