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 532.22M
October 02, 2026 531.41M
October 01, 2026 526.81M
September 30, 2026 536.38M
September 29, 2026 537.84M
September 28, 2026 542.22M
September 25, 2026 541.93M
September 24, 2026 538.22M
September 23, 2026 541.95M
September 22, 2026 547.16M
September 21, 2026 548.19M
September 18, 2026 543.79M
September 17, 2026 551.05M
September 16, 2026 548.09M
September 15, 2026 549.67M
September 14, 2026 553.83M
September 11, 2026 555.73M
September 10, 2026 552.23M
September 09, 2026 556.26M
September 08, 2026 562.93M
September 04, 2026 565.52M
September 03, 2026 567.56M
September 02, 2026 560.50M
September 01, 2026 562.19M
August 31, 2026 569.76M
Date Value
August 28, 2026 570.23M
August 27, 2026 569.57M
August 26, 2026 574.01M
August 25, 2026 574.51M
August 24, 2026 573.51M
August 21, 2026 573.59M
August 20, 2026 568.09M
August 19, 2026 570.22M
August 18, 2026 568.70M
August 17, 2026 573.64M
August 14, 2026 577.44M
August 13, 2026 577.25M
August 12, 2026 574.64M
August 11, 2026 617.50M
August 10, 2026 617.63M
August 07, 2026 627.12M
August 06, 2026 618.53M
August 05, 2026 619.07M
August 04, 2026 618.13M
August 03, 2026 612.40M
July 31, 2026 607.09M
July 30, 2026 610.67M
July 29, 2026 597.78M
July 28, 2026 595.58M
July 27, 2026 595.54M

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