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
June 10, 2026 176.98M
June 09, 2026 177.43M
June 08, 2026 177.22M
June 05, 2026 177.17M
June 04, 2026 177.67M
June 03, 2026 177.47M
June 02, 2026 177.56M
June 01, 2026 177.33M
May 29, 2026 177.38M
May 28, 2026 177.35M
May 27, 2026 177.20M
May 26, 2026 177.38M
May 22, 2026 177.10M
May 21, 2026 177.01M
May 20, 2026 177.03M
May 19, 2026 176.49M
May 18, 2026 176.79M
May 15, 2026 176.85M
May 14, 2026 177.28M
May 13, 2026 177.20M
May 12, 2026 176.61M
May 11, 2026 176.91M
May 08, 2026 176.66M
May 07, 2026 176.40M
May 06, 2026 176.67M
Date Value
May 05, 2026 176.16M
May 04, 2026 175.98M
May 01, 2026 176.58M
April 30, 2026 176.53M
April 29, 2026 176.49M
April 28, 2026 176.88M
April 27, 2026 177.04M
April 24, 2026 177.22M
April 23, 2026 177.10M
April 22, 2026 177.18M
April 21, 2026 176.81M
April 20, 2026 177.19M
April 17, 2026 177.17M
April 16, 2026 176.76M
April 15, 2026 176.65M
April 14, 2026 176.84M
April 13, 2026 176.81M
April 10, 2026 176.97M
April 09, 2026 177.38M
April 08, 2026 177.23M
April 07, 2026 177.12M
April 06, 2026 177.24M
April 02, 2026 177.53M
April 01, 2026 177.32M
March 31, 2026 177.25M

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.