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
August 25, 2026 160.02M
August 24, 2026 159.43M
August 21, 2026 159.64M
August 20, 2026 159.02M
August 19, 2026 159.62M
August 18, 2026 159.36M
August 17, 2026 160.51M
August 14, 2026 160.86M
August 13, 2026 160.67M
August 12, 2026 159.98M
August 11, 2026 160.41M
August 10, 2026 161.22M
August 07, 2026 161.45M
August 06, 2026 159.83M
August 05, 2026 160.28M
August 04, 2026 160.39M
August 03, 2026 157.95M
July 31, 2026 156.27M
July 30, 2026 155.88M
July 29, 2026 153.54M
July 28, 2026 154.93M
July 27, 2026 154.78M
July 24, 2026 154.19M
July 23, 2026 153.79M
July 22, 2026 154.76M
Date Value
July 21, 2026 154.87M
July 20, 2026 153.54M
July 17, 2026 153.84M
July 16, 2026 154.68M
July 15, 2026 155.19M
July 14, 2026 154.61M
July 13, 2026 153.85M
July 10, 2026 154.68M
July 09, 2026 154.16M
July 08, 2026 153.22M
July 07, 2026 153.99M
July 06, 2026 154.83M
July 02, 2026 153.29M
July 01, 2026 152.95M
June 30, 2026 153.91M
June 29, 2026 153.36M
June 26, 2026 151.91M
June 25, 2026 151.54M
June 24, 2026 151.14M
June 23, 2026 150.73M
June 22, 2026 152.49M
June 18, 2026 152.76M
June 17, 2026 151.27M
June 16, 2026 152.57M
June 15, 2026 153.03M

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