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 262.33M
October 23, 2026 262.16M
October 22, 2026 262.13M
October 21, 2026 265.61M
October 20, 2026 263.46M
October 19, 2026 263.79M
October 16, 2026 267.02M
October 15, 2026 264.39M
October 14, 2026 266.74M
October 13, 2026 267.63M
October 12, 2026 266.58M
October 09, 2026 267.74M
October 08, 2026 266.39M
October 07, 2026 270.91M
October 06, 2026 274.98M
October 05, 2026 271.76M
October 02, 2026 270.01M
October 01, 2026 268.47M
September 30, 2026 270.62M
September 29, 2026 270.79M
September 28, 2026 271.95M
September 25, 2026 273.32M
September 24, 2026 269.55M
September 23, 2026 271.84M
September 22, 2026 276.33M
Date Value
September 21, 2026 275.82M
September 18, 2026 271.87M
September 17, 2026 274.33M
September 16, 2026 272.53M
September 15, 2026 272.88M
September 14, 2026 274.64M
September 11, 2026 276.69M
September 10, 2026 276.83M
September 09, 2026 278.46M
September 08, 2026 279.74M
September 04, 2026 279.40M
September 03, 2026 278.81M
September 02, 2026 274.07M
September 01, 2026 276.84M
August 31, 2026 277.71M
August 28, 2026 277.18M
August 27, 2026 278.02M
August 26, 2026 278.57M
August 25, 2026 278.11M
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

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.