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 27, 2026 339.68M
October 26, 2026 339.37M
October 23, 2026 339.04M
October 22, 2026 339.63M
October 21, 2026 338.83M
October 20, 2026 338.30M
October 19, 2026 337.38M
October 16, 2026 338.05M
October 15, 2026 338.53M
October 14, 2026 337.22M
October 13, 2026 337.97M
October 12, 2026 337.76M
October 09, 2026 337.87M
October 08, 2026 337.85M
October 07, 2026 337.86M
October 06, 2026 337.95M
October 05, 2026 337.43M
October 02, 2026 337.12M
October 01, 2026 337.15M
September 30, 2026 336.79M
September 29, 2026 337.63M
September 28, 2026 338.08M
September 25, 2026 339.57M
September 24, 2026 338.92M
September 23, 2026 340.13M
Date Value
September 22, 2026 342.04M
September 21, 2026 342.23M
September 18, 2026 340.85M
September 17, 2026 341.68M
September 16, 2026 340.34M
September 15, 2026 341.13M
September 14, 2026 341.81M
September 11, 2026 342.41M
September 10, 2026 342.30M
September 09, 2026 344.02M
September 08, 2026 345.00M
September 04, 2026 345.63M
September 03, 2026 345.86M
September 02, 2026 344.73M
September 01, 2026 344.65M
August 31, 2026 345.79M
August 28, 2026 346.35M
August 27, 2026 347.50M
August 26, 2026 347.45M
August 25, 2026 347.86M
August 24, 2026 347.26M
August 21, 2026 347.34M
August 20, 2026 347.31M
August 19, 2026 348.18M
August 18, 2026 347.43M

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