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 05, 2026 874.17M
October 02, 2026 869.99M
October 01, 2026 864.53M
September 30, 2026 864.69M
September 29, 2026 869.34M
September 28, 2026 871.08M
September 25, 2026 877.33M
September 24, 2026 873.74M
September 23, 2026 876.76M
September 22, 2026 885.58M
September 21, 2026 885.43M
September 18, 2026 875.68M
September 17, 2026 878.24M
September 16, 2026 871.85M
September 15, 2026 875.41M
September 14, 2026 878.92M
September 11, 2026 883.66M
September 10, 2026 878.46M
September 09, 2026 885.30M
September 08, 2026 891.11M
September 04, 2026 895.67M
September 03, 2026 898.05M
September 02, 2026 889.63M
September 01, 2026 887.71M
August 31, 2026 895.56M
Date Value
August 28, 2026 898.68M
August 27, 2026 902.80M
August 26, 2026 900.98M
August 25, 2026 901.07M
August 24, 2026 898.04M
August 21, 2026 900.65M
August 20, 2026 896.11M
August 19, 2026 900.84M
August 18, 2026 899.36M
August 17, 2026 907.06M
August 14, 2026 910.45M
August 13, 2026 911.53M
August 12, 2026 908.18M
August 11, 2026 906.01M
August 10, 2026 906.42M
August 07, 2026 909.70M
August 06, 2026 903.77M
August 05, 2026 907.01M
August 04, 2026 919.30M
August 03, 2026 908.40M
July 31, 2026 900.08M
July 30, 2026 897.38M
July 29, 2026 885.37M
July 28, 2026 893.80M
July 27, 2026 892.79M

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

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