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 25, 2026 363.80M
August 24, 2026 362.43M
August 21, 2026 363.97M
August 20, 2026 361.52M
August 19, 2026 363.60M
August 18, 2026 362.23M
August 17, 2026 366.17M
August 14, 2026 367.36M
August 13, 2026 367.73M
August 12, 2026 366.03M
August 11, 2026 364.69M
August 10, 2026 365.54M
August 07, 2026 366.46M
August 06, 2026 363.60M
August 05, 2026 364.88M
August 04, 2026 370.72M
August 03, 2026 365.18M
July 31, 2026 360.98M
July 30, 2026 359.56M
July 29, 2026 353.14M
July 28, 2026 357.16M
July 27, 2026 357.07M
July 24, 2026 355.81M
July 23, 2026 355.65M
July 22, 2026 359.15M
Date Value
July 21, 2026 359.84M
July 20, 2026 356.09M
July 17, 2026 357.47M
July 16, 2026 360.89M
July 15, 2026 362.21M
July 14, 2026 360.98M
July 13, 2026 359.48M
July 10, 2026 362.89M
July 09, 2026 361.94M
July 08, 2026 359.46M
July 07, 2026 361.80M
July 06, 2026 364.59M
July 02, 2026 361.18M
July 01, 2026 360.60M
June 30, 2026 361.84M
June 29, 2026 359.99M
June 26, 2026 356.56M
June 25, 2026 356.32M
June 24, 2026 355.26M
June 23, 2026 354.43M
June 22, 2026 360.09M
June 18, 2026 360.93M
June 17, 2026 357.38M
June 16, 2026 361.81M
June 15, 2026 363.17M

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