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
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
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
Date Value
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
July 06, 2026 1.999B
July 02, 2026 1.994B
July 01, 2026 1.993B
June 30, 2026 1.997B
June 29, 2026 2.004B
June 26, 2026 2.001B
June 25, 2026 1.999B
June 24, 2026 1.994B
June 23, 2026 1.989B
June 22, 2026 1.988B
June 18, 2026 1.996B
June 17, 2026 1.990B
June 16, 2026 2.001B
June 15, 2026 2.001B
June 12, 2026 1.997B

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