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 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
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
Date Value
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
July 07, 2026 1.070B
July 06, 2026 1.074B
July 02, 2026 1.071B
July 01, 2026 1.069B
June 30, 2026 1.071B
June 29, 2026 1.071B
June 26, 2026 1.067B
June 25, 2026 1.065B
June 24, 2026 1.064B
June 23, 2026 1.061B
June 22, 2026 1.066B
June 18, 2026 1.069B
June 17, 2026 1.064B
June 16, 2026 1.072B
June 15, 2026 1.073B
June 12, 2026 1.068B

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.