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 497.94M
October 23, 2026 496.37M
October 22, 2026 499.64M
October 21, 2026 516.67M
October 20, 2026 513.65M
October 19, 2026 515.72M
October 16, 2026 515.08M
October 15, 2026 516.51M
October 14, 2026 519.89M
October 13, 2026 530.66M
October 12, 2026 531.91M
October 09, 2026 534.70M
October 08, 2026 528.03M
October 07, 2026 534.54M
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
Date Value
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
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

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