Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
October 05, 2026 545.42M
October 02, 2026 543.33M
October 01, 2026 534.85M
September 30, 2026 536.46M
September 29, 2026 538.52M
September 28, 2026 535.08M
September 25, 2026 540.69M
September 24, 2026 535.55M
September 23, 2026 540.81M
September 22, 2026 550.15M
September 21, 2026 545.29M
September 18, 2026 537.11M
September 17, 2026 535.56M
September 16, 2026 527.92M
September 15, 2026 527.57M
September 14, 2026 528.75M
September 11, 2026 538.65M
September 10, 2026 536.04M
September 09, 2026 544.55M
September 08, 2026 549.32M
September 04, 2026 551.93M
September 03, 2026 549.95M
September 02, 2026 542.09M
September 01, 2026 541.08M
August 31, 2026 550.05M
Date Value
August 28, 2026 551.46M
August 27, 2026 557.55M
August 26, 2026 553.14M
August 25, 2026 553.38M
August 24, 2026 544.67M
August 21, 2026 549.31M
August 20, 2026 544.81M
August 19, 2026 546.80M
August 18, 2026 544.91M
August 17, 2026 559.10M
August 14, 2026 556.71M
August 13, 2026 555.09M
August 12, 2026 553.75M
August 11, 2026 544.65M
August 10, 2026 542.37M
August 07, 2026 544.11M
August 06, 2026 540.82M
August 05, 2026 541.35M
August 04, 2026 539.59M
August 03, 2026 521.85M
July 31, 2026 510.59M
July 30, 2026 512.62M
July 29, 2026 494.56M
July 28, 2026 506.37M
July 27, 2026 517.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.