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
June 10, 2026 524.47M
June 09, 2026 552.81M
June 08, 2026 557.14M
June 05, 2026 553.78M
June 04, 2026 579.71M
June 03, 2026 577.56M
June 02, 2026 582.29M
June 01, 2026 583.29M
May 29, 2026 587.59M
May 28, 2026 589.16M
May 27, 2026 587.16M
May 26, 2026 593.29M
May 22, 2026 577.39M
May 21, 2026 572.05M
May 20, 2026 566.71M
May 19, 2026 559.46M
May 18, 2026 572.34M
May 15, 2026 573.84M
May 14, 2026 595.38M
May 13, 2026 594.65M
May 12, 2026 591.56M
May 11, 2026 593.89M
May 08, 2026 591.70M
May 07, 2026 586.76M
May 06, 2026 594.68M
Date Value
May 05, 2026 580.23M
May 04, 2026 571.17M
May 01, 2026 573.89M
April 30, 2026 577.23M
April 29, 2026 563.04M
April 28, 2026 566.39M
April 27, 2026 570.75M
April 24, 2026 575.26M
April 23, 2026 569.85M
April 22, 2026 579.28M
April 21, 2026 571.33M
April 20, 2026 581.84M
April 17, 2026 583.98M
April 16, 2026 576.59M
April 15, 2026 572.57M
April 14, 2026 577.69M
April 13, 2026 572.65M
April 10, 2026 567.19M
April 09, 2026 563.47M
April 08, 2026 561.74M
April 07, 2026 533.62M
April 06, 2026 534.51M
April 02, 2026 529.93M
April 01, 2026 535.35M
March 31, 2026 522.16M

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