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
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
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
Date Value
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
July 24, 2026 515.10M
July 23, 2026 519.80M
July 22, 2026 527.31M
July 21, 2026 525.37M
July 20, 2026 513.13M
July 17, 2026 517.62M
July 16, 2026 523.00M
July 15, 2026 534.27M
July 14, 2026 529.95M
July 13, 2026 526.70M
July 10, 2026 537.18M
July 09, 2026 533.94M
July 08, 2026 529.07M
July 07, 2026 532.71M

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: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.