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 195.98M
October 23, 2026 194.17M
October 22, 2026 194.45M
October 21, 2026 200.61M
October 20, 2026 200.66M
October 19, 2026 200.21M
October 16, 2026 199.22M
October 15, 2026 202.15M
October 14, 2026 202.86M
October 13, 2026 206.57M
October 12, 2026 207.28M
October 09, 2026 208.55M
October 08, 2026 207.02M
October 07, 2026 209.60M
October 05, 2026 213.19M
October 02, 2026 211.24M
October 01, 2026 208.12M
September 30, 2026 208.78M
September 29, 2026 210.72M
September 28, 2026 210.09M
September 25, 2026 212.57M
September 24, 2026 210.42M
September 23, 2026 211.48M
September 22, 2026 213.94M
September 21, 2026 211.34M
Date Value
September 18, 2026 206.92M
September 17, 2026 206.91M
September 16, 2026 203.40M
September 15, 2026 203.28M
September 14, 2026 203.52M
September 11, 2026 207.47M
September 10, 2026 205.73M
September 09, 2026 209.20M
September 08, 2026 209.78M
September 04, 2026 210.61M
September 03, 2026 209.10M
September 02, 2026 207.29M
September 01, 2026 207.14M
August 31, 2026 208.13M
August 28, 2026 208.08M
August 27, 2026 210.73M
August 26, 2026 209.59M
August 25, 2026 208.99M
August 24, 2026 206.95M
August 21, 2026 209.19M
August 20, 2026 207.13M
August 19, 2026 206.11M
August 18, 2026 204.45M
August 17, 2026 208.54M
August 14, 2026 206.41M

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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Median

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