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
June 10, 2026 1.039B
June 09, 2026 1.041B
June 08, 2026 1.047B
June 05, 2026 1.047B
June 04, 2026 1.051B
June 03, 2026 1.050B
June 02, 2026 1.053B
June 01, 2026 1.052B
May 29, 2026 1.048B
May 28, 2026 1.059B
May 27, 2026 1.059B
May 26, 2026 1.059B
May 22, 2026 1.057B
May 21, 2026 1.055B
May 20, 2026 1.055B
May 19, 2026 1.051B
May 18, 2026 1.053B
May 15, 2026 1.054B
May 14, 2026 1.058B
May 13, 2026 1.057B
May 12, 2026 1.058B
May 11, 2026 1.060B
May 08, 2026 1.062B
May 07, 2026 1.061B
May 06, 2026 1.064B
Date Value
May 05, 2026 1.062B
May 04, 2026 1.063B
May 01, 2026 1.065B
April 30, 2026 1.144B
April 29, 2026 1.143B
April 28, 2026 1.145B
April 27, 2026 1.143B
April 24, 2026 1.144B
April 23, 2026 1.146B
April 22, 2026 1.148B
April 21, 2026 1.148B
April 20, 2026 1.150B
April 17, 2026 1.151B
April 16, 2026 1.148B
April 15, 2026 1.149B
April 14, 2026 1.147B
April 13, 2026 1.143B
April 10, 2026 1.143B
April 09, 2026 1.145B
April 08, 2026 1.144B
April 07, 2026 1.137B
April 06, 2026 1.137B
April 02, 2026 1.134B
April 01, 2026 1.136B
March 31, 2026 1.130B

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