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
May 29, 2026 3.030B
April 30, 2026 3.014B
March 31, 2026 2.957B
February 27, 2026 3.211B
January 30, 2026 3.233B
December 31, 2025 3.275B
November 28, 2025 3.745B
October 31, 2025 3.807B
September 30, 2025 3.822B
August 29, 2025 3.750B
July 31, 2025 3.690B
June 30, 2025 3.813B
May 30, 2025 3.692B
April 30, 2025 3.560B
March 31, 2025 3.588B
February 28, 2025 4.011B
January 31, 2025 4.308B
December 31, 2024 4.143B
November 29, 2024 4.570B
October 31, 2024 4.200B
September 30, 2024 4.310B
August 30, 2024 4.295B
July 31, 2024 4.298B
June 28, 2024 4.476B
May 31, 2024 4.502B
Date Value
April 30, 2024 4.650B
March 28, 2024 5.046B
February 29, 2024 5.003B
January 31, 2024 4.676B
December 29, 2023 4.746B
November 30, 2023 4.465B
October 31, 2023 4.133B
September 29, 2023 4.476B
August 31, 2023 4.771B
July 31, 2023 4.847B
June 30, 2023 4.731B
May 31, 2023 4.523B
April 28, 2023 4.287B
March 31, 2023 4.521B
February 28, 2023 4.452B
January 31, 2023 4.438B
December 30, 2022 4.078B
November 30, 2022 4.469B
October 31, 2022 4.354B
September 30, 2022 4.247B
August 31, 2022 4.763B
July 29, 2022 4.935B
June 30, 2022 4.523B
May 31, 2022 4.840B
April 29, 2022 5.088B

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