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
July 31, 2026 423.71M
June 30, 2026 449.49M
May 29, 2026 447.90M
April 30, 2026 462.05M
March 31, 2026 490.84M
February 27, 2026 581.55M
January 30, 2026 602.06M
December 31, 2025 608.92M
November 28, 2025 624.09M
October 31, 2025 627.15M
September 30, 2025 914.48M
August 29, 2025 948.32M
July 31, 2025 912.25M
June 30, 2025 1.025B
May 30, 2025 1.006B
April 30, 2025 996.58M
March 31, 2025 1.051B
February 28, 2025 1.096B
January 31, 2025 1.106B
December 31, 2024 1.094B
November 29, 2024 1.182B
October 31, 2024 1.132B
September 30, 2024 1.174B
August 30, 2024 1.179B
July 31, 2024 1.183B
Date Value
June 28, 2024 1.115B
May 31, 2024 1.135B
April 30, 2024 1.115B
March 28, 2024 1.205B
February 29, 2024 1.169B
January 31, 2024 1.152B
December 29, 2023 1.191B
November 30, 2023 1.164B
October 31, 2023 1.078B
September 29, 2023 1.147B
August 31, 2023 1.194B
July 31, 2023 1.260B
June 30, 2023 1.206B
May 31, 2023 1.179B
April 28, 2023 1.255B
March 31, 2023 1.259B
February 28, 2023 1.312B
January 31, 2023 1.389B
December 30, 2022 1.293B
November 30, 2022 1.414B
October 31, 2022 1.430B
September 30, 2022 1.308B
August 31, 2022 1.596B
July 29, 2022 1.685B
June 30, 2022 1.559B

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

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