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 25, 2026 337.92M
August 24, 2026 339.74M
August 21, 2026 342.47M
August 20, 2026 341.69M
August 19, 2026 343.21M
August 18, 2026 344.36M
August 17, 2026 347.24M
August 14, 2026 343.07M
August 13, 2026 338.05M
August 12, 2026 337.35M
August 11, 2026 335.21M
August 10, 2026 330.57M
August 07, 2026 320.72M
August 06, 2026 321.07M
August 05, 2026 316.42M
August 04, 2026 320.37M
August 03, 2026 317.69M
July 31, 2026 317.64M
July 30, 2026 313.02M
July 29, 2026 304.51M
July 28, 2026 306.74M
July 27, 2026 313.57M
July 24, 2026 317.41M
July 23, 2026 319.46M
July 22, 2026 319.89M
Date Value
July 21, 2026 320.13M
July 20, 2026 314.67M
July 17, 2026 313.48M
July 16, 2026 309.68M
July 15, 2026 313.01M
July 14, 2026 315.96M
July 13, 2026 312.84M
July 10, 2026 311.14M
July 09, 2026 310.06M
July 08, 2026 310.63M
July 07, 2026 303.62M
July 06, 2026 303.22M
July 02, 2026 299.42M
July 01, 2026 295.37M
June 30, 2026 300.70M
June 29, 2026 298.95M
June 26, 2026 297.50M
June 25, 2026 301.94M
June 24, 2026 296.87M
June 23, 2026 300.63M
June 22, 2026 305.54M
June 18, 2026 300.51M
June 17, 2026 300.35M
June 16, 2026 301.18M
June 15, 2026 302.84M

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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Total Assets Under Management Benchmarks

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