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
September 16, 2026 1.038B
September 15, 2026 1.041B
September 14, 2026 1.044B
September 11, 2026 1.047B
September 10, 2026 1.044B
September 09, 2026 1.051B
September 08, 2026 1.056B
September 04, 2026 1.060B
September 03, 2026 1.061B
September 02, 2026 1.056B
September 01, 2026 1.056B
August 31, 2026 1.061B
August 28, 2026 1.063B
August 27, 2026 1.067B
August 26, 2026 1.067B
August 25, 2026 1.068B
August 24, 2026 1.065B
August 21, 2026 1.066B
August 20, 2026 1.063B
August 19, 2026 1.068B
August 18, 2026 1.065B
August 17, 2026 1.070B
August 14, 2026 1.073B
August 13, 2026 1.075B
August 12, 2026 1.072B
Date Value
August 11, 2026 1.072B
August 10, 2026 1.073B
August 07, 2026 1.075B
August 06, 2026 1.071B
August 05, 2026 1.073B
August 04, 2026 1.078B
August 03, 2026 1.071B
July 31, 2026 1.064B
July 30, 2026 1.064B
July 29, 2026 1.057B
July 28, 2026 1.062B
July 27, 2026 1.060B
July 24, 2026 1.058B
July 23, 2026 1.057B
July 22, 2026 1.062B
July 21, 2026 1.064B
July 20, 2026 1.062B
July 17, 2026 1.065B
July 16, 2026 1.069B
July 15, 2026 1.069B
July 14, 2026 1.067B
July 13, 2026 1.066B
July 10, 2026 1.070B
July 09, 2026 1.069B
July 08, 2026 1.066B

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