Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
July 31, 2026 204.35M
June 30, 2026 206.10M
May 29, 2026 220.97M
April 30, 2026 223.73M
March 31, 2026 198.61M
February 27, 2026 212.56M
January 30, 2026 217.01M
December 31, 2025 194.92M
November 28, 2025 201.28M
October 31, 2025 201.72M
September 30, 2025 201.69M
August 29, 2025 190.61M
July 31, 2025 183.68M
June 30, 2025 184.18M
May 30, 2025 166.38M
April 30, 2025 150.90M
March 31, 2025 156.08M
February 28, 2025 178.06M
January 31, 2025 176.17M
December 31, 2024 169.31M
November 29, 2024 178.05M
October 31, 2024 173.52M
September 30, 2024 181.50M
August 30, 2024 183.84M
July 31, 2024 178.45M
Date Value
June 28, 2024 175.51M
May 31, 2024 176.25M
April 30, 2024 172.79M
March 28, 2024 182.49M
February 29, 2024 176.68M
January 31, 2024 157.31M
December 29, 2023 157.26M
November 30, 2023 169.67M
October 31, 2023 176.27M
September 29, 2023 186.06M
August 31, 2023 197.77M
July 31, 2023 198.21M
June 30, 2023 193.34M
May 31, 2023 185.25M
April 28, 2023 195.37M
March 31, 2023 199.58M
February 28, 2023 194.90M
January 31, 2023 203.81M
December 30, 2022 191.50M
November 30, 2022 205.71M
October 31, 2022 192.66M
September 30, 2022 177.16M
August 31, 2022 211.38M
July 29, 2022 221.08M
June 30, 2022 206.77M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:APDHX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:APDHX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.