Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1993. Start Trial.
Date Value
June 10, 2026 54.75M
June 09, 2026 55.89M
June 08, 2026 55.56M
June 05, 2026 55.39M
June 04, 2026 57.33M
June 03, 2026 56.82M
June 02, 2026 57.20M
June 01, 2026 57.44M
May 29, 2026 57.10M
May 28, 2026 56.86M
May 27, 2026 55.66M
May 26, 2026 55.70M
May 22, 2026 55.03M
May 21, 2026 54.61M
May 20, 2026 54.24M
May 19, 2026 53.01M
May 18, 2026 53.35M
May 15, 2026 53.89M
May 14, 2026 54.95M
May 13, 2026 54.45M
May 12, 2026 54.62M
May 11, 2026 55.09M
May 08, 2026 54.91M
May 07, 2026 55.88M
May 06, 2026 56.23M
Date Value
May 05, 2026 54.93M
May 04, 2026 54.35M
May 01, 2026 54.34M
April 30, 2026 54.41M
April 29, 2026 53.01M
April 28, 2026 53.34M
April 27, 2026 54.23M
April 24, 2026 54.61M
April 23, 2026 54.52M
April 22, 2026 54.33M
April 21, 2026 54.69M
April 20, 2026 55.41M
April 17, 2026 55.19M
April 16, 2026 54.22M
April 15, 2026 54.37M
April 14, 2026 53.96M
April 13, 2026 53.02M
April 10, 2026 51.92M
April 09, 2026 52.26M
April 08, 2026 52.31M
April 07, 2026 50.77M
April 06, 2026 50.97M
April 02, 2026 50.76M
April 01, 2026 50.54M
March 31, 2026 50.28M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ALMZX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ALMZX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.