Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
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
August 14, 2026 1.503B
August 13, 2026 1.504B
August 12, 2026 1.499B
August 11, 2026 1.501B
August 10, 2026 1.503B
August 07, 2026 1.508B
August 06, 2026 1.500B
August 05, 2026 1.503B
August 04, 2026 1.503B
August 03, 2026 1.493B
July 31, 2026 1.485B
July 30, 2026 1.484B
July 29, 2026 1.471B
July 28, 2026 1.480B
July 27, 2026 1.478B
July 24, 2026 1.477B
July 23, 2026 1.474B
July 22, 2026 1.483B
July 21, 2026 1.484B
Date Value
July 20, 2026 1.478B
July 17, 2026 1.482B
July 16, 2026 1.489B
July 15, 2026 1.491B
July 14, 2026 1.488B
July 13, 2026 1.486B
July 10, 2026 1.493B
July 09, 2026 1.490B
July 08, 2026 1.484B
July 07, 2026 1.491B
July 06, 2026 1.497B
July 02, 2026 1.490B
July 01, 2026 1.487B
June 30, 2026 1.492B
June 29, 2026 1.491B
June 26, 2026 1.483B
June 25, 2026 1.481B
June 24, 2026 1.479B
June 23, 2026 1.476B
June 22, 2026 1.487B
June 18, 2026 1.497B
June 17, 2026 1.489B
June 16, 2026 1.500B
June 15, 2026 1.503B
June 12, 2026 1.494B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.