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 05, 2026 725.16M
October 02, 2026 720.93M
October 01, 2026 715.70M
September 30, 2026 716.83M
September 29, 2026 719.99M
September 28, 2026 721.16M
September 25, 2026 725.77M
September 24, 2026 721.94M
September 23, 2026 724.09M
September 22, 2026 730.76M
September 21, 2026 731.18M
September 18, 2026 723.49M
September 17, 2026 725.00M
September 16, 2026 719.07M
September 15, 2026 721.91M
September 14, 2026 725.52M
September 11, 2026 729.16M
September 10, 2026 725.28M
September 09, 2026 731.91M
September 08, 2026 736.21M
September 04, 2026 739.42M
September 03, 2026 739.75M
September 02, 2026 733.36M
September 01, 2026 731.76M
August 31, 2026 738.25M
Date Value
August 28, 2026 740.10M
August 27, 2026 742.84M
August 26, 2026 740.88M
August 25, 2026 740.59M
August 24, 2026 737.87M
August 21, 2026 739.90M
August 20, 2026 741.53M
August 19, 2026 745.56M
August 18, 2026 743.64M
August 17, 2026 749.73M
August 14, 2026 751.93M
August 13, 2026 752.40M
August 12, 2026 749.16M
August 11, 2026 747.08M
August 10, 2026 748.57M
August 07, 2026 750.17M
August 06, 2026 744.57M
August 05, 2026 747.14M
August 04, 2026 747.28M
August 03, 2026 739.29M
July 31, 2026 734.71M
July 30, 2026 733.37M
July 29, 2026 723.15M
July 28, 2026 729.45M
July 27, 2026 728.66M

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