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 847.82M
June 09, 2026 848.74M
June 08, 2026 848.15M
June 05, 2026 847.80M
June 04, 2026 849.07M
June 03, 2026 847.79M
June 02, 2026 848.20M
June 01, 2026 846.01M
May 29, 2026 845.05M
May 28, 2026 844.78M
May 27, 2026 845.52M
May 26, 2026 841.77M
May 22, 2026 840.82M
May 21, 2026 840.76M
May 20, 2026 841.01M
May 19, 2026 839.59M
May 18, 2026 838.88M
May 15, 2026 837.54M
May 14, 2026 838.74M
May 13, 2026 830.20M
May 12, 2026 821.88M
May 11, 2026 822.47M
May 08, 2026 821.18M
May 07, 2026 821.15M
May 06, 2026 821.75M
Date Value
May 05, 2026 821.34M
May 04, 2026 819.86M
May 01, 2026 819.90M
April 30, 2026 819.40M
April 29, 2026 818.78M
April 28, 2026 818.72M
April 27, 2026 818.69M
April 24, 2026 818.81M
April 23, 2026 818.05M
April 22, 2026 818.08M
April 21, 2026 818.07M
April 20, 2026 818.90M
April 17, 2026 818.75M
April 16, 2026 817.40M
April 15, 2026 816.61M
April 14, 2026 816.91M
April 13, 2026 816.46M
April 10, 2026 816.36M
April 09, 2026 816.08M
April 08, 2026 815.97M
April 07, 2026 813.77M
April 06, 2026 814.68M
April 02, 2026 814.06M
April 01, 2026 813.75M
March 31, 2026 813.52M

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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Total Assets Under Management Benchmarks

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