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
July 31, 2026 572.94M
June 30, 2026 552.41M
May 29, 2026 551.91M
April 30, 2026 513.54M
March 31, 2026 458.00M
February 27, 2026 478.89M
January 30, 2026 447.94M
December 31, 2025 404.74M
November 28, 2025 408.83M
October 31, 2025 412.56M
September 30, 2025 412.89M
August 29, 2025 402.12M
July 31, 2025 391.42M
June 30, 2025 337.23M
May 30, 2025 316.97M
April 30, 2025 298.56M
March 31, 2025 261.92M
February 28, 2025 236.79M
January 31, 2025 229.19M
December 31, 2024 197.22M
November 29, 2024 201.95M
October 31, 2024 198.90M
September 30, 2024 158.88M
August 30, 2024 155.33M
July 31, 2024 152.07M
Date Value
June 28, 2024 146.23M
May 31, 2024 148.56M
April 30, 2024 134.74M
March 28, 2024 130.92M
February 29, 2024 102.67M
January 31, 2024 97.42M
December 29, 2023 99.03M
November 30, 2023 78.94M
October 31, 2023 71.35M
September 29, 2023 75.65M
August 31, 2023 78.72M
July 31, 2023 79.95M
June 30, 2023 54.25M
May 31, 2023 48.71M
April 28, 2023 45.61M
March 31, 2023 44.65M
February 28, 2023 41.90M
January 31, 2023 35.22M
December 30, 2022 31.27M
November 30, 2022 31.50M
October 31, 2022 22.00M
September 30, 2022 20.54M
August 31, 2022 20.11M
July 29, 2022 16.14M
June 30, 2022 12.99M

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