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
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
August 14, 2026 1.128B
August 13, 2026 1.129B
August 12, 2026 1.128B
August 11, 2026 1.128B
Date Value
August 10, 2026 1.128B
August 07, 2026 1.129B
August 06, 2026 1.128B
August 05, 2026 1.132B
August 04, 2026 1.133B
August 03, 2026 1.136B
July 31, 2026 1.137B
July 30, 2026 1.138B
July 29, 2026 1.139B
July 28, 2026 1.139B
July 27, 2026 1.139B
July 24, 2026 1.142B
July 23, 2026 1.142B
July 22, 2026 1.144B
July 21, 2026 1.141B
July 20, 2026 1.146B
July 17, 2026 1.147B
July 16, 2026 1.146B
July 15, 2026 1.149B
July 14, 2026 1.148B
July 13, 2026 1.149B
July 10, 2026 1.149B
July 09, 2026 1.150B
July 08, 2026 1.151B
July 07, 2026 1.150B

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