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 6.717B
April 30, 2026 6.777B
March 31, 2026 6.122B
February 27, 2026 6.691B
January 30, 2026 6.424B
December 31, 2025 6.024B
November 28, 2025 6.166B
October 31, 2025 6.137B
September 30, 2025 6.134B
August 29, 2025 5.850B
July 31, 2025 5.763B
June 30, 2025 5.759B
May 30, 2025 5.520B
April 30, 2025 5.242B
March 31, 2025 5.032B
February 28, 2025 5.265B
January 31, 2025 5.108B
December 31, 2024 4.893B
November 29, 2024 5.191B
October 31, 2024 5.165B
September 30, 2024 5.297B
August 30, 2024 5.358B
July 31, 2024 5.272B
June 28, 2024 5.186B
May 31, 2024 5.276B
Date Value
April 30, 2024 5.116B
March 28, 2024 5.380B
February 29, 2024 5.223B
January 31, 2024 5.046B
December 29, 2023 5.065B
November 30, 2023 4.980B
October 31, 2023 4.727B
September 29, 2023 4.888B
August 31, 2023 5.246B
July 31, 2023 5.363B
June 30, 2023 5.334B
May 31, 2023 5.193B
April 28, 2023 5.492B
March 31, 2023 5.523B
February 28, 2023 5.410B
January 31, 2023 5.643B
December 30, 2022 5.327B
November 30, 2022 5.662B
October 31, 2022 5.328B
September 30, 2022 5.010B
August 31, 2022 5.565B
July 29, 2022 6.025B
June 30, 2022 6.009B
May 31, 2022 6.894B
April 29, 2022 6.876B

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