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 676.77M
April 30, 2026 610.44M
March 31, 2026 523.71M
February 27, 2026 568.26M
January 30, 2026 525.68M
December 31, 2025 454.08M
November 28, 2025 428.42M
October 31, 2025 415.98M
September 30, 2025 220.30M
August 29, 2025 281.39M
July 31, 2025 279.52M
June 30, 2025 272.73M
May 30, 2025 259.84M
April 30, 2025 242.13M
March 31, 2025 224.43M
February 28, 2025 175.77M
January 31, 2025 170.51M
December 31, 2024 164.93M
November 29, 2024 161.87M
October 31, 2024 165.10M
September 30, 2024 172.25M
August 30, 2024 165.38M
July 31, 2024 160.30M
June 28, 2024 159.29M
May 31, 2024 153.00M
Date Value
April 30, 2024 144.78M
March 28, 2024 148.05M
February 29, 2024 142.54M
January 31, 2024 133.64M
December 29, 2023 127.77M
November 30, 2023 120.05M
October 31, 2023 109.39M
September 29, 2023 95.45M
August 31, 2023 93.76M
July 31, 2023 97.20M
June 30, 2023 92.72M
May 31, 2023 88.34M
April 28, 2023 80.68M
March 31, 2023 78.03M
February 28, 2023 76.64M
January 31, 2023 77.54M
December 30, 2022 69.27M
November 30, 2022 70.88M
October 31, 2022 64.55M
September 30, 2022 62.66M
August 31, 2022 72.48M
July 29, 2022 71.42M
June 30, 2022 66.08M
May 31, 2022 70.56M
April 29, 2022 69.45M

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