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
September 15, 2026 1.932B
September 14, 2026 1.934B
September 11, 2026 1.939B
September 10, 2026 1.950B
September 09, 2026 1.960B
September 08, 2026 1.964B
September 04, 2026 1.963B
September 03, 2026 1.962B
September 02, 2026 1.960B
September 01, 2026 1.956B
August 31, 2026 1.956B
August 28, 2026 1.958B
August 27, 2026 1.969B
August 26, 2026 1.969B
August 25, 2026 1.971B
August 24, 2026 1.964B
August 21, 2026 1.968B
August 20, 2026 1.975B
August 19, 2026 1.974B
August 18, 2026 1.967B
August 17, 2026 1.962B
August 14, 2026 1.967B
August 13, 2026 1.970B
August 12, 2026 1.967B
August 11, 2026 1.976B
Date Value
August 10, 2026 1.976B
August 07, 2026 1.979B
August 06, 2026 1.976B
August 05, 2026 1.979B
August 04, 2026 1.979B
August 03, 2026 1.980B
July 31, 2026 1.982B
July 30, 2026 1.986B
July 29, 2026 1.986B
July 28, 2026 1.985B
July 27, 2026 1.981B
July 24, 2026 1.983B
July 23, 2026 1.985B
July 22, 2026 1.990B
July 21, 2026 1.993B
July 20, 2026 1.999B
July 17, 2026 2.004B
July 16, 2026 1.999B
July 15, 2026 2.000B
July 14, 2026 1.999B
July 13, 2026 1.986B
July 10, 2026 1.990B
July 09, 2026 1.990B
July 08, 2026 1.990B
July 07, 2026 1.994B

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