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 24, 2026 1.061B
August 21, 2026 1.060B
August 20, 2026 1.060B
August 19, 2026 1.062B
August 18, 2026 1.060B
August 17, 2026 1.062B
August 14, 2026 1.057B
August 13, 2026 1.057B
August 12, 2026 1.055B
August 11, 2026 1.054B
August 10, 2026 1.055B
August 07, 2026 1.056B
August 06, 2026 1.054B
August 05, 2026 1.055B
August 04, 2026 1.055B
August 03, 2026 1.051B
July 31, 2026 1.044B
July 30, 2026 1.044B
July 29, 2026 1.043B
July 28, 2026 1.045B
July 27, 2026 1.044B
July 24, 2026 1.044B
July 23, 2026 1.044B
July 22, 2026 1.048B
July 21, 2026 1.050B
Date Value
July 20, 2026 1.052B
July 17, 2026 1.052B
July 16, 2026 1.053B
July 15, 2026 1.053B
July 14, 2026 1.052B
July 13, 2026 1.051B
July 10, 2026 1.053B
July 09, 2026 1.047B
July 08, 2026 1.047B
July 07, 2026 1.047B
July 06, 2026 1.048B
July 02, 2026 1.046B
July 01, 2026 1.046B
June 30, 2026 1.041B
June 29, 2026 1.041B
June 26, 2026 1.040B
June 25, 2026 1.041B
June 24, 2026 1.042B
June 23, 2026 1.041B
June 22, 2026 1.043B
June 18, 2026 1.043B
June 17, 2026 1.043B
June 16, 2026 1.045B
June 15, 2026 1.046B
June 12, 2026 1.043B

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: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.