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 54.13M
October 23, 2026 53.46M
October 22, 2026 53.67M
October 21, 2026 55.08M
October 20, 2026 54.55M
October 19, 2026 54.02M
October 16, 2026 53.70M
October 15, 2026 55.35M
October 14, 2026 54.73M
October 13, 2026 56.23M
October 12, 2026 56.33M
October 09, 2026 57.55M
October 08, 2026 56.56M
October 07, 2026 56.97M
October 05, 2026 57.77M
October 02, 2026 57.61M
October 01, 2026 57.22M
September 30, 2026 57.03M
September 29, 2026 57.22M
September 28, 2026 56.86M
September 25, 2026 57.45M
September 24, 2026 57.55M
September 23, 2026 57.57M
September 22, 2026 57.84M
September 21, 2026 57.32M
Date Value
September 18, 2026 56.28M
September 17, 2026 56.17M
September 16, 2026 55.49M
September 15, 2026 55.47M
September 14, 2026 56.05M
September 11, 2026 56.17M
September 10, 2026 55.73M
September 09, 2026 56.60M
September 08, 2026 57.28M
September 04, 2026 57.50M
September 03, 2026 57.78M
September 02, 2026 55.96M
September 01, 2026 56.07M
August 31, 2026 57.11M
August 28, 2026 57.45M
August 27, 2026 58.36M
August 26, 2026 58.11M
August 25, 2026 58.10M
August 24, 2026 57.86M
August 21, 2026 58.58M
August 20, 2026 57.88M
August 19, 2026 58.57M
August 18, 2026 58.47M
August 17, 2026 59.99M
August 14, 2026 60.17M

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