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 2022. Start Trial.
Date Value
May 29, 2026 1.259B
April 30, 2026 1.104B
March 31, 2026 1.021B
February 27, 2026 911.15M
January 30, 2026 819.14M
December 31, 2025 709.27M
November 28, 2025 591.67M
October 31, 2025 547.70M
September 30, 2025 494.81M
August 29, 2025 449.67M
July 31, 2025 387.38M
June 30, 2025 388.14M
May 30, 2025 359.50M
April 30, 2025 326.37M
March 31, 2025 298.03M
February 28, 2025 239.83M
January 31, 2025 172.09M
December 31, 2024 138.32M
November 29, 2024 129.81M
October 31, 2024 124.71M
September 30, 2024 118.08M
August 30, 2024 109.92M
July 31, 2024 108.99M
June 28, 2024 103.45M
May 31, 2024 97.20M
Date Value
April 30, 2024 87.80M
March 28, 2024 75.94M
February 29, 2024 69.84M
January 31, 2024 63.03M
December 29, 2023 59.78M
November 30, 2023 53.39M
October 31, 2023 50.95M
September 29, 2023 47.06M
August 31, 2023 46.30M
July 31, 2023 38.20M
June 30, 2023 26.55M
May 31, 2023 25.80M
April 28, 2023 25.38M
March 31, 2023 17.16M
February 28, 2023 16.93M
January 31, 2023 16.36M
December 30, 2022 16.15M
November 30, 2022 15.48M
October 31, 2022 15.32M
September 30, 2022 15.03M
August 31, 2022 14.51M
July 29, 2022 13.48M
June 30, 2022 12.82M
May 31, 2022 11.70M
April 29, 2022 11.69M

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