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 12.95M
August 21, 2026 13.23M
August 20, 2026 13.29M
August 19, 2026 13.55M
August 18, 2026 13.68M
August 17, 2026 14.32M
August 14, 2026 14.27M
August 13, 2026 14.23M
August 12, 2026 14.32M
August 11, 2026 14.04M
August 10, 2026 13.87M
August 07, 2026 14.15M
August 06, 2026 11.90M
August 05, 2026 11.91M
August 04, 2026 12.14M
August 03, 2026 11.71M
July 31, 2026 11.41M
July 30, 2026 11.36M
July 29, 2026 10.37M
July 28, 2026 10.73M
July 27, 2026 11.35M
July 24, 2026 11.36M
July 23, 2026 11.99M
July 22, 2026 12.06M
July 21, 2026 12.22M
Date Value
July 20, 2026 11.84M
July 17, 2026 12.11M
July 16, 2026 12.03M
July 15, 2026 12.72M
July 14, 2026 12.93M
July 13, 2026 12.61M
July 10, 2026 13.04M
July 09, 2026 13.25M
July 08, 2026 12.97M
July 07, 2026 13.08M
July 06, 2026 13.71M
July 02, 2026 13.41M
July 01, 2026 14.01M
June 30, 2026 16.70M
June 29, 2026 16.19M
June 26, 2026 15.56M
June 25, 2026 16.56M
June 24, 2026 16.56M
June 23, 2026 16.43M
June 22, 2026 17.25M
June 18, 2026 16.85M
June 17, 2026 15.99M
June 16, 2026 15.96M
June 15, 2026 16.27M
June 12, 2026 15.76M

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