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 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
August 13, 2026 60.17M
August 12, 2026 59.59M
August 11, 2026 59.02M
August 10, 2026 58.75M
August 07, 2026 58.85M
August 06, 2026 57.24M
August 05, 2026 58.32M
August 04, 2026 58.42M
August 03, 2026 57.30M
July 31, 2026 56.06M
July 30, 2026 55.92M
July 29, 2026 54.75M
July 28, 2026 55.62M
July 27, 2026 55.77M
July 24, 2026 55.33M
July 23, 2026 56.17M
July 22, 2026 56.53M
July 21, 2026 56.78M
Date Value
July 20, 2026 56.00M
July 17, 2026 56.27M
July 16, 2026 56.74M
July 15, 2026 57.56M
July 14, 2026 57.75M
July 13, 2026 57.38M
July 10, 2026 58.23M
July 09, 2026 58.73M
July 08, 2026 57.78M
July 07, 2026 58.17M
July 06, 2026 59.28M
July 02, 2026 58.73M
July 01, 2026 59.33M
June 30, 2026 59.64M
June 29, 2026 58.92M
June 26, 2026 57.98M
June 25, 2026 58.25M
June 24, 2026 57.97M
June 23, 2026 57.46M
June 22, 2026 58.52M
June 18, 2026 58.98M
June 17, 2026 57.82M
June 16, 2026 57.82M
June 15, 2026 57.98M
June 12, 2026 56.59M

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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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.