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 1.728B
August 21, 2026 1.731B
August 20, 2026 1.724B
August 19, 2026 1.732B
August 18, 2026 1.728B
August 17, 2026 1.739B
August 14, 2026 1.745B
August 13, 2026 1.748B
August 12, 2026 1.742B
August 11, 2026 1.739B
August 10, 2026 1.741B
August 07, 2026 1.746B
August 06, 2026 1.736B
August 05, 2026 1.742B
August 04, 2026 1.777B
August 03, 2026 1.760B
July 31, 2026 1.747B
July 30, 2026 1.744B
July 29, 2026 1.726B
July 28, 2026 1.740B
July 27, 2026 1.737B
July 24, 2026 1.733B
July 23, 2026 1.731B
July 22, 2026 1.743B
July 21, 2026 1.746B
Date Value
July 20, 2026 1.737B
July 17, 2026 1.743B
July 16, 2026 1.752B
July 15, 2026 1.756B
July 14, 2026 1.751B
July 13, 2026 1.747B
July 10, 2026 1.758B
July 09, 2026 1.755B
July 08, 2026 1.747B
July 07, 2026 1.756B
July 06, 2026 1.766B
July 02, 2026 1.756B
July 01, 2026 1.752B
June 30, 2026 1.756B
June 29, 2026 1.754B
June 26, 2026 1.744B
June 25, 2026 1.743B
June 24, 2026 1.740B
June 23, 2026 1.735B
June 22, 2026 1.751B
June 18, 2026 1.756B
June 17, 2026 1.745B
June 16, 2026 1.760B
June 15, 2026 1.765B
June 12, 2026 1.752B

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