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
September 16, 2026 349.47M
September 15, 2026 351.02M
September 14, 2026 352.68M
September 11, 2026 355.11M
September 10, 2026 352.40M
September 09, 2026 355.43M
September 08, 2026 358.23M
September 04, 2026 360.31M
September 03, 2026 361.08M
September 02, 2026 357.22M
September 01, 2026 356.56M
August 31, 2026 361.63M
August 28, 2026 362.97M
August 27, 2026 365.13M
August 26, 2026 363.88M
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
Date Value
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
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

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.