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 292.47M
August 21, 2026 291.87M
August 20, 2026 292.38M
August 19, 2026 294.47M
August 18, 2026 291.30M
August 17, 2026 291.21M
August 14, 2026 292.05M
August 13, 2026 292.94M
August 12, 2026 291.98M
August 11, 2026 291.51M
August 10, 2026 291.33M
August 07, 2026 292.55M
August 06, 2026 291.90M
August 05, 2026 292.77M
August 04, 2026 292.52M
August 03, 2026 291.08M
July 31, 2026 290.47M
July 30, 2026 290.98M
July 29, 2026 290.50M
July 28, 2026 291.77M
July 27, 2026 291.14M
July 24, 2026 290.13M
July 23, 2026 289.85M
July 22, 2026 290.80M
July 21, 2026 291.34M
Date Value
July 20, 2026 291.85M
July 17, 2026 292.74M
July 16, 2026 292.62M
July 15, 2026 292.73M
July 14, 2026 292.28M
July 13, 2026 291.39M
July 10, 2026 292.56M
July 09, 2026 292.73M
July 08, 2026 292.41M
July 07, 2026 292.81M
July 06, 2026 292.61M
July 02, 2026 292.54M
July 01, 2026 292.16M
June 30, 2026 292.81M
June 29, 2026 294.12M
June 26, 2026 294.04M
June 25, 2026 293.65M
June 24, 2026 293.43M
June 23, 2026 291.74M
June 22, 2026 291.68M
June 18, 2026 292.53M
June 17, 2026 291.63M
June 16, 2026 292.44M
June 15, 2026 292.26M
June 12, 2026 291.85M

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