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 347.36M
August 21, 2026 346.70M
August 20, 2026 344.34M
August 19, 2026 346.23M
August 18, 2026 343.60M
August 17, 2026 344.11M
August 14, 2026 346.99M
August 13, 2026 346.86M
August 12, 2026 346.13M
August 11, 2026 346.08M
August 10, 2026 345.16M
August 07, 2026 347.90M
August 06, 2026 347.08M
August 05, 2026 347.01M
August 04, 2026 348.28M
August 03, 2026 346.30M
July 31, 2026 343.01M
July 30, 2026 345.62M
July 29, 2026 350.65M
July 28, 2026 351.43M
July 27, 2026 345.07M
July 24, 2026 343.04M
July 23, 2026 339.31M
July 22, 2026 340.77M
July 21, 2026 340.17M
Date Value
July 20, 2026 340.02M
July 17, 2026 342.05M
July 16, 2026 344.35M
July 15, 2026 338.88M
July 14, 2026 337.83M
July 13, 2026 339.66M
July 10, 2026 339.13M
July 09, 2026 336.84M
July 08, 2026 333.74M
July 07, 2026 337.60M
July 06, 2026 338.68M
July 02, 2026 339.81M
July 01, 2026 334.86M
June 30, 2026 335.34M
June 29, 2026 335.51M
June 26, 2026 336.43M
June 25, 2026 333.39M
June 24, 2026 332.30M
June 23, 2026 326.63M
June 22, 2026 324.50M
June 18, 2026 325.77M
June 17, 2026 322.68M
June 16, 2026 328.26M
June 15, 2026 328.48M
June 12, 2026 329.50M

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