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 21, 2026 26.75M
August 20, 2026 26.61M
August 19, 2026 26.91M
August 18, 2026 26.81M
August 17, 2026 26.92M
August 14, 2026 27.10M
August 13, 2026 27.18M
August 12, 2026 27.00M
August 11, 2026 26.93M
August 10, 2026 27.01M
August 07, 2026 26.98M
August 06, 2026 26.74M
August 05, 2026 26.86M
August 04, 2026 26.84M
August 03, 2026 26.41M
July 31, 2026 25.99M
July 30, 2026 25.94M
July 29, 2026 25.64M
July 28, 2026 25.95M
July 27, 2026 25.89M
July 24, 2026 25.80M
July 23, 2026 25.77M
July 22, 2026 25.69M
July 21, 2026 25.69M
July 20, 2026 25.58M
Date Value
July 17, 2026 25.69M
July 16, 2026 25.87M
July 15, 2026 25.92M
July 14, 2026 25.88M
July 13, 2026 25.81M
July 10, 2026 25.93M
July 09, 2026 25.87M
July 08, 2026 25.64M
July 07, 2026 25.85M
July 06, 2026 25.83M
July 02, 2026 25.78M
July 01, 2026 25.71M
June 30, 2026 25.71M
June 29, 2026 25.61M
June 26, 2026 25.39M
June 25, 2026 25.18M
June 24, 2026 25.05M
June 23, 2026 25.06M
June 22, 2026 25.40M
June 18, 2026 25.56M
June 17, 2026 25.26M
June 16, 2026 25.53M
June 15, 2026 25.69M
June 12, 2026 25.29M
June 11, 2026 25.24M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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