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 1.027B
October 23, 2026 1.021B
October 22, 2026 1.027B
October 21, 2026 1.038B
October 20, 2026 1.034B
October 19, 2026 1.031B
October 16, 2026 1.030B
October 15, 2026 1.039B
October 14, 2026 1.038B
October 13, 2026 1.045B
October 12, 2026 1.046B
October 09, 2026 1.045B
October 08, 2026 1.038B
October 07, 2026 1.040B
October 05, 2026 1.035B
October 02, 2026 1.031B
October 01, 2026 1.021B
September 30, 2026 1.021B
September 29, 2026 1.025B
September 28, 2026 1.022B
September 25, 2026 1.028B
September 24, 2026 1.023B
September 23, 2026 1.019B
September 22, 2026 1.027B
September 21, 2026 1.029B
Date Value
September 18, 2026 1.015B
September 17, 2026 1.013B
September 16, 2026 1.003B
September 15, 2026 1.008B
September 14, 2026 1.010B
September 11, 2026 1.019B
September 10, 2026 1.008B
September 09, 2026 1.012B
September 08, 2026 1.018B
September 04, 2026 1.020B
September 03, 2026 1.026B
September 02, 2026 1.017B
September 01, 2026 1.012B
August 31, 2026 1.015B
August 28, 2026 1.020B
August 27, 2026 1.019B
August 26, 2026 1.006B
August 25, 2026 1.005B
August 24, 2026 1.002B
August 21, 2026 1.002B
August 20, 2026 994.43M
August 19, 2026 1.003B
August 18, 2026 1.003B
August 17, 2026 997.17M
August 14, 2026 1.002B

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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Median

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