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 05, 2026 844.98M
October 02, 2026 842.70M
October 01, 2026 836.67M
September 30, 2026 864.37M
September 29, 2026 874.04M
September 28, 2026 877.53M
September 25, 2026 883.15M
September 24, 2026 881.75M
September 23, 2026 887.99M
September 22, 2026 896.90M
September 21, 2026 897.09M
September 18, 2026 900.11M
September 17, 2026 908.09M
September 16, 2026 908.39M
September 15, 2026 914.70M
September 14, 2026 920.24M
September 11, 2026 918.72M
September 10, 2026 914.20M
September 09, 2026 921.11M
September 08, 2026 934.20M
September 04, 2026 942.16M
September 03, 2026 939.52M
September 02, 2026 934.14M
September 01, 2026 930.27M
August 31, 2026 940.42M
Date Value
August 28, 2026 949.23M
August 27, 2026 960.07M
August 26, 2026 969.85M
August 25, 2026 970.04M
August 24, 2026 970.48M
August 21, 2026 972.15M
August 20, 2026 968.35M
August 19, 2026 973.89M
August 18, 2026 969.15M
August 17, 2026 971.98M
August 14, 2026 982.52M
August 13, 2026 982.79M
August 12, 2026 981.24M
August 11, 2026 982.63M
August 10, 2026 983.41M
August 07, 2026 996.56M
August 06, 2026 995.24M
August 05, 2026 1.003B
August 04, 2026 1.016B
August 03, 2026 1.013B
July 31, 2026 1.000B
July 30, 2026 1.007B
July 29, 2026 1.021B
July 28, 2026 1.034B
July 27, 2026 1.021B

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