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 276.25M
August 21, 2026 275.47M
August 20, 2026 272.91M
August 19, 2026 273.19M
August 18, 2026 274.35M
August 17, 2026 274.38M
August 14, 2026 274.98M
August 13, 2026 275.00M
August 12, 2026 273.49M
August 11, 2026 274.46M
August 10, 2026 274.40M
August 07, 2026 276.05M
August 06, 2026 273.97M
August 05, 2026 274.33M
August 04, 2026 272.53M
August 03, 2026 270.58M
July 31, 2026 268.19M
July 30, 2026 268.91M
July 29, 2026 260.01M
July 28, 2026 264.52M
July 27, 2026 272.75M
July 24, 2026 274.04M
July 23, 2026 274.34M
July 22, 2026 277.83M
July 21, 2026 276.13M
Date Value
July 20, 2026 274.09M
July 17, 2026 274.14M
July 16, 2026 278.56M
July 15, 2026 279.11M
July 14, 2026 277.92M
July 13, 2026 275.98M
July 10, 2026 278.86M
July 09, 2026 276.89M
July 08, 2026 274.93M
July 07, 2026 280.25M
July 06, 2026 284.64M
July 02, 2026 284.06M
July 01, 2026 280.99M
June 30, 2026 279.94M
June 29, 2026 277.77M
June 26, 2026 278.30M
June 25, 2026 283.45M
June 24, 2026 278.19M
June 23, 2026 281.17M
June 22, 2026 286.44M
June 18, 2026 283.39M
June 17, 2026 281.50M
June 16, 2026 284.74M
June 15, 2026 283.64M
June 12, 2026 277.77M

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

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