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 872.87M
June 30, 2026 958.22M
May 29, 2026 1.005B
April 30, 2026 956.01M
March 31, 2026 890.45M
February 27, 2026 990.58M
January 30, 2026 974.93M
December 31, 2025 967.63M
November 28, 2025 1.026B
October 31, 2025 1.098B
September 30, 2025 1.120B
August 29, 2025 1.142B
July 31, 2025 1.110B
June 30, 2025 1.110B
May 30, 2025 1.079B
April 30, 2025 1.078B
March 31, 2025 1.095B
February 28, 2025 1.215B
January 31, 2025 1.353B
December 31, 2024 1.303B
November 29, 2024 1.424B
October 31, 2024 1.337B
September 30, 2024 1.395B
August 30, 2024 1.416B
July 31, 2024 1.529B
Date Value
June 28, 2024 1.516B
May 31, 2024 1.547B
April 30, 2024 1.580B
March 28, 2024 1.723B
February 29, 2024 1.717B
January 31, 2024 1.621B
December 29, 2023 1.691B
November 30, 2023 1.578B
October 31, 2023 1.446B
September 29, 2023 1.625B
August 31, 2023 1.785B
July 31, 2023 1.913B
June 30, 2023 1.873B
May 31, 2023 1.783B
April 28, 2023 1.783B
March 31, 2023 1.907B
February 28, 2023 1.904B
January 31, 2023 1.998B
December 30, 2022 1.868B
November 30, 2022 2.027B
October 31, 2022 1.883B
September 30, 2022 1.823B
August 31, 2022 1.966B
July 29, 2022 2.004B
June 30, 2022 1.787B

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