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 26, 2026 1.433B
October 23, 2026 1.429B
October 22, 2026 1.431B
October 21, 2026 1.435B
October 20, 2026 1.430B
October 19, 2026 1.427B
October 16, 2026 1.428B
October 15, 2026 1.446B
October 14, 2026 1.439B
October 13, 2026 1.448B
October 12, 2026 1.447B
October 09, 2026 1.448B
October 08, 2026 1.443B
October 07, 2026 1.445B
October 06, 2026 1.453B
October 05, 2026 1.450B
October 02, 2026 1.447B
October 01, 2026 1.442B
September 30, 2026 1.444B
September 29, 2026 1.447B
September 28, 2026 1.449B
September 25, 2026 1.456B
September 24, 2026 1.452B
September 23, 2026 1.456B
September 22, 2026 1.468B
Date Value
September 21, 2026 1.469B
September 18, 2026 1.458B
September 17, 2026 1.462B
September 16, 2026 1.452B
September 15, 2026 1.457B
September 14, 2026 1.463B
September 11, 2026 1.468B
September 10, 2026 1.464B
September 09, 2026 1.475B
September 08, 2026 1.484B
September 04, 2026 1.489B
September 03, 2026 1.490B
September 02, 2026 1.481B
September 01, 2026 1.477B
August 31, 2026 1.483B
August 28, 2026 1.486B
August 27, 2026 1.490B
August 26, 2026 1.488B
August 25, 2026 1.487B
August 24, 2026 1.483B
August 21, 2026 1.484B
August 20, 2026 1.487B
August 19, 2026 1.493B
August 18, 2026 1.491B
August 17, 2026 1.498B

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