Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1988. Start Trial.
Date Value
July 31, 2026 28.67B
June 30, 2026 28.70B
May 29, 2026 28.66B
April 30, 2026 28.56B
March 31, 2026 28.07B
February 27, 2026 28.73B
January 30, 2026 28.40B
December 31, 2025 27.72B
November 28, 2025 27.51B
October 31, 2025 27.33B
September 30, 2025 27.12B
August 29, 2025 26.90B
July 31, 2025 26.50B
June 30, 2025 26.67B
May 30, 2025 25.62B
April 30, 2025 25.78B
March 31, 2025 25.65B
February 28, 2025 25.71B
January 31, 2025 25.23B
December 31, 2024 25.01B
November 29, 2024 25.17B
October 31, 2024 25.07B
September 30, 2024 25.37B
August 30, 2024 25.05B
July 31, 2024 24.80B
Date Value
June 28, 2024 24.33B
May 31, 2024 24.22B
April 30, 2024 23.87B
March 28, 2024 24.14B
February 29, 2024 23.88B
January 31, 2024 24.32B
December 29, 2023 23.97B
November 30, 2023 23.47B
October 31, 2023 22.84B
September 29, 2023 23.15B
August 31, 2023 23.50B
July 31, 2023 23.70B
June 30, 2023 23.66B
May 31, 2023 24.96B
May 22, 2023 24.93B
May 19, 2023 24.95B
May 18, 2023 25.00B
May 17, 2023 25.11B
May 16, 2023 25.36B
May 15, 2023 25.41B
May 12, 2023 25.43B
May 11, 2023 25.53B
May 10, 2023 25.53B
May 09, 2023 25.40B
May 08, 2023 25.42B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AIBAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AIBAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.