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 1.871B
October 23, 2026 1.870B
October 22, 2026 1.873B
October 21, 2026 1.860B
October 20, 2026 1.860B
October 19, 2026 1.861B
October 16, 2026 1.868B
October 15, 2026 1.868B
October 14, 2026 1.902B
October 13, 2026 1.898B
October 12, 2026 1.896B
October 09, 2026 1.896B
October 08, 2026 1.898B
October 07, 2026 1.893B
October 05, 2026 1.890B
October 02, 2026 1.894B
October 01, 2026 1.898B
September 30, 2026 1.894B
September 29, 2026 1.896B
September 28, 2026 1.897B
September 25, 2026 1.904B
September 24, 2026 1.901B
September 23, 2026 1.910B
September 22, 2026 1.924B
September 21, 2026 1.926B
Date Value
September 18, 2026 1.920B
September 17, 2026 1.928B
September 16, 2026 1.922B
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

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