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 512.02M
October 23, 2026 510.12M
October 22, 2026 511.52M
October 21, 2026 512.77M
October 20, 2026 511.07M
October 19, 2026 509.44M
October 16, 2026 509.66M
October 15, 2026 512.37M
October 14, 2026 509.43M
October 13, 2026 512.28M
October 12, 2026 512.12M
October 09, 2026 511.77M
October 08, 2026 508.82M
October 07, 2026 508.69M
October 05, 2026 506.11M
October 02, 2026 504.39M
October 01, 2026 501.23M
September 30, 2026 499.91M
September 29, 2026 498.91M
September 28, 2026 499.54M
September 25, 2026 502.91M
September 24, 2026 499.14M
September 23, 2026 500.62M
September 22, 2026 504.56M
September 21, 2026 504.89M
Date Value
September 18, 2026 497.69M
September 17, 2026 498.79M
September 16, 2026 494.44M
September 15, 2026 496.47M
September 14, 2026 497.81M
September 11, 2026 500.03M
September 10, 2026 494.95M
September 09, 2026 497.69M
September 08, 2026 499.59M
September 04, 2026 500.62M
September 03, 2026 501.07M
September 02, 2026 498.31M
September 01, 2026 496.92M
August 31, 2026 498.94M
August 28, 2026 501.15M
August 27, 2026 501.93M
August 26, 2026 502.45M
August 25, 2026 501.86M
August 24, 2026 501.03M
August 21, 2026 499.97M
August 20, 2026 512.78M
August 19, 2026 516.85M
August 18, 2026 501.80M
August 17, 2026 504.03M
August 14, 2026 504.11M

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