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 26, 2026 834.43M
October 23, 2026 834.00M
October 22, 2026 833.16M
October 21, 2026 833.06M
October 20, 2026 823.63M
October 19, 2026 824.37M
October 16, 2026 824.29M
October 15, 2026 826.68M
October 14, 2026 828.05M
October 13, 2026 824.20M
October 12, 2026 825.09M
October 09, 2026 823.68M
October 08, 2026 823.23M
October 07, 2026 829.71M
October 06, 2026 829.67M
October 05, 2026 841.67M
October 02, 2026 842.09M
October 01, 2026 849.11M
September 30, 2026 848.26M
September 29, 2026 848.77M
September 28, 2026 848.78M
September 25, 2026 850.35M
September 24, 2026 848.00M
September 23, 2026 864.92M
September 22, 2026 866.28M
Date Value
September 21, 2026 866.09M
September 18, 2026 867.16M
September 17, 2026 866.05M
September 16, 2026 865.33M
September 15, 2026 864.15M
September 14, 2026 864.88M
September 11, 2026 866.15M
September 10, 2026 866.88M
September 09, 2026 868.07M
September 08, 2026 867.38M
September 04, 2026 857.56M
September 03, 2026 855.59M
September 02, 2026 857.27M
September 01, 2026 856.54M
August 31, 2026 856.71M
August 28, 2026 857.28M
August 27, 2026 858.05M
August 26, 2026 858.72M
August 25, 2026 857.93M
August 24, 2026 834.17M
August 21, 2026 832.29M
August 20, 2026 832.35M
August 19, 2026 831.97M
August 18, 2026 831.01M
August 17, 2026 830.82M

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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Total Assets Under Management Benchmarks

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