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 951.57M
September 14, 2026 956.11M
September 11, 2026 960.60M
September 10, 2026 955.18M
September 09, 2026 963.89M
September 08, 2026 970.07M
September 04, 2026 974.28M
September 03, 2026 974.79M
September 02, 2026 966.63M
September 01, 2026 964.08M
August 31, 2026 972.16M
August 28, 2026 974.89M
August 27, 2026 978.83M
August 26, 2026 975.80M
August 25, 2026 975.63M
August 24, 2026 972.96M
August 21, 2026 974.87M
August 20, 2026 976.69M
August 19, 2026 981.61M
August 18, 2026 979.69M
August 17, 2026 986.77M
August 14, 2026 989.10M
August 13, 2026 988.31M
August 12, 2026 984.39M
August 11, 2026 984.23M
Date Value
August 10, 2026 986.11M
August 07, 2026 988.01M
August 06, 2026 986.28M
August 05, 2026 988.90M
August 04, 2026 989.10M
August 03, 2026 980.87M
July 31, 2026 973.85M
July 30, 2026 972.94M
July 29, 2026 960.71M
July 28, 2026 968.80M
July 27, 2026 968.34M
July 24, 2026 965.05M
July 23, 2026 963.23M
July 22, 2026 970.43M
July 21, 2026 971.56M
July 20, 2026 964.79M
July 17, 2026 969.92M
July 16, 2026 975.23M
July 15, 2026 977.90M
July 14, 2026 975.20M
July 13, 2026 971.67M
July 10, 2026 977.96M
July 09, 2026 975.96M
July 08, 2026 970.75M
July 07, 2026 975.76M

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