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 11.30B
April 30, 2026 11.12B
March 31, 2026 10.79B
February 27, 2026 10.84B
January 30, 2026 10.70B
December 31, 2025 10.54B
November 28, 2025 10.35B
October 31, 2025 10.43B
September 30, 2025 10.31B
August 29, 2025 10.14B
July 31, 2025 9.929B
June 30, 2025 9.733B
May 30, 2025 9.455B
April 30, 2025 9.101B
March 31, 2025 9.288B
February 28, 2025 9.380B
January 31, 2025 9.240B
December 31, 2024 9.062B
November 29, 2024 9.032B
October 31, 2024 8.859B
September 30, 2024 8.804B
August 30, 2024 8.605B
July 31, 2024 8.771B
June 28, 2024 8.585B
May 31, 2024 8.502B
Date Value
April 30, 2024 8.422B
March 28, 2024 8.429B
February 29, 2024 8.187B
January 31, 2024 7.944B
December 29, 2023 7.847B
November 30, 2023 7.465B
October 31, 2023 7.052B
September 29, 2023 7.138B
August 31, 2023 7.130B
July 31, 2023 6.906B
June 30, 2023 6.715B
May 31, 2023 6.529B
April 28, 2023 6.615B
March 31, 2023 6.515B
February 28, 2023 6.402B
January 31, 2023 6.194B
December 30, 2022 5.799B
November 30, 2022 5.935B
October 31, 2022 5.819B
September 30, 2022 5.795B
August 31, 2022 5.933B
July 29, 2022 5.940B
June 30, 2022 5.785B
May 31, 2022 6.238B
April 29, 2022 6.481B

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