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
August 24, 2026 172.79M
August 21, 2026 172.71M
August 20, 2026 172.99M
August 19, 2026 173.36M
August 18, 2026 172.99M
August 17, 2026 172.89M
August 14, 2026 173.24M
August 13, 2026 173.27M
August 12, 2026 173.12M
August 11, 2026 172.97M
August 10, 2026 173.00M
August 07, 2026 173.33M
August 06, 2026 173.11M
August 05, 2026 173.48M
August 04, 2026 173.38M
August 03, 2026 173.05M
July 31, 2026 172.73M
July 30, 2026 173.14M
July 29, 2026 172.97M
July 28, 2026 173.16M
July 27, 2026 173.46M
July 24, 2026 173.29M
July 23, 2026 173.13M
July 22, 2026 173.72M
July 21, 2026 173.84M
Date Value
July 20, 2026 174.08M
July 17, 2026 174.65M
July 16, 2026 174.68M
July 15, 2026 174.86M
July 14, 2026 174.38M
July 13, 2026 174.33M
July 10, 2026 174.40M
July 09, 2026 174.46M
July 08, 2026 174.26M
July 07, 2026 174.43M
July 06, 2026 175.02M
July 02, 2026 175.04M
July 01, 2026 174.88M
June 30, 2026 174.89M
June 29, 2026 175.32M
June 26, 2026 175.08M
June 25, 2026 174.89M
June 24, 2026 177.63M
June 23, 2026 177.29M
June 22, 2026 177.22M
June 18, 2026 177.61M
June 17, 2026 177.29M
June 16, 2026 177.94M
June 15, 2026 177.84M
June 12, 2026 177.47M

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