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
October 26, 2026 1.086B
October 23, 2026 1.086B
October 22, 2026 1.086B
October 21, 2026 1.083B
October 20, 2026 1.084B
October 19, 2026 1.085B
October 16, 2026 1.086B
October 15, 2026 1.087B
October 14, 2026 1.100B
October 13, 2026 1.100B
October 12, 2026 1.100B
October 09, 2026 1.100B
October 08, 2026 1.101B
October 07, 2026 1.100B
October 06, 2026 1.099B
October 05, 2026 1.098B
October 02, 2026 1.099B
October 01, 2026 1.101B
September 30, 2026 1.100B
September 29, 2026 1.100B
September 28, 2026 1.100B
September 25, 2026 1.095B
September 24, 2026 1.093B
September 23, 2026 1.095B
September 22, 2026 1.098B
Date Value
September 21, 2026 1.097B
September 18, 2026 1.097B
September 17, 2026 1.099B
September 16, 2026 1.099B
September 15, 2026 1.104B
September 14, 2026 1.105B
September 11, 2026 1.110B
September 10, 2026 1.117B
September 09, 2026 1.120B
September 08, 2026 1.121B
September 04, 2026 1.120B
September 03, 2026 1.121B
September 02, 2026 1.121B
September 01, 2026 1.121B
August 31, 2026 1.120B
August 28, 2026 1.121B
August 27, 2026 1.125B
August 26, 2026 1.125B
August 25, 2026 1.125B
August 24, 2026 1.126B
August 21, 2026 1.128B
August 20, 2026 1.130B
August 19, 2026 1.129B
August 18, 2026 1.129B
August 17, 2026 1.128B

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