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 23, 2026 970.73M
October 22, 2026 971.48M
October 21, 2026 972.84M
October 20, 2026 971.34M
October 19, 2026 973.18M
October 16, 2026 976.02M
October 15, 2026 979.08M
October 14, 2026 977.84M
October 13, 2026 983.03M
October 12, 2026 984.48M
October 09, 2026 984.60M
October 08, 2026 983.47M
October 07, 2026 982.92M
October 05, 2026 981.24M
October 02, 2026 983.04M
October 01, 2026 981.98M
September 30, 2026 981.83M
September 29, 2026 1.035B
September 28, 2026 1.038B
September 25, 2026 1.043B
September 24, 2026 1.046B
September 23, 2026 1.050B
September 22, 2026 1.057B
September 21, 2026 1.058B
September 18, 2026 1.057B
Date Value
September 17, 2026 1.060B
September 16, 2026 1.058B
September 15, 2026 1.058B
September 14, 2026 1.061B
September 11, 2026 1.063B
September 10, 2026 1.063B
September 09, 2026 1.068B
September 08, 2026 1.072B
September 04, 2026 1.073B
September 03, 2026 1.074B
September 02, 2026 1.074B
September 01, 2026 1.074B
August 31, 2026 1.072B
August 28, 2026 1.073B
August 27, 2026 1.074B
August 26, 2026 1.074B
August 25, 2026 1.075B
August 24, 2026 1.073B
August 21, 2026 1.073B
August 20, 2026 1.073B
August 19, 2026 1.075B
August 18, 2026 1.074B
August 17, 2026 1.076B
August 14, 2026 1.078B
August 13, 2026 1.079B

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