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 24, 2026 69.57M
August 21, 2026 69.40M
August 20, 2026 69.06M
August 19, 2026 69.00M
August 18, 2026 68.72M
August 17, 2026 69.02M
August 14, 2026 69.62M
August 13, 2026 69.70M
August 12, 2026 69.21M
August 11, 2026 69.19M
August 10, 2026 69.10M
August 07, 2026 69.17M
August 06, 2026 69.03M
August 05, 2026 69.00M
August 04, 2026 68.90M
August 03, 2026 68.17M
July 31, 2026 67.72M
July 30, 2026 67.86M
July 29, 2026 68.23M
July 28, 2026 68.70M
July 27, 2026 68.04M
July 24, 2026 68.01M
July 23, 2026 67.63M
July 22, 2026 67.78M
July 21, 2026 67.64M
Date Value
July 20, 2026 67.72M
July 17, 2026 68.02M
July 16, 2026 68.51M
July 15, 2026 67.60M
July 14, 2026 67.85M
July 13, 2026 68.31M
July 10, 2026 68.35M
July 09, 2026 68.15M
July 08, 2026 68.63M
July 07, 2026 69.44M
July 06, 2026 69.14M
July 02, 2026 69.41M
July 01, 2026 68.45M
June 30, 2026 68.13M
June 29, 2026 68.29M
June 26, 2026 68.82M
June 25, 2026 68.88M
June 24, 2026 68.55M
June 23, 2026 68.41M
June 22, 2026 68.25M
June 18, 2026 68.15M
June 17, 2026 68.00M
June 16, 2026 69.01M
June 15, 2026 69.28M
June 12, 2026 69.23M

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