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 2007. Start Trial.
Date Value
June 10, 2026 325.12M
June 09, 2026 326.09M
June 08, 2026 322.53M
June 05, 2026 321.15M
June 04, 2026 319.53M
June 03, 2026 316.06M
June 02, 2026 316.43M
June 01, 2026 316.26M
May 29, 2026 316.98M
May 28, 2026 319.65M
May 27, 2026 318.82M
May 26, 2026 319.42M
May 22, 2026 319.50M
May 21, 2026 318.26M
May 20, 2026 318.44M
May 19, 2026 314.80M
May 18, 2026 316.57M
May 15, 2026 314.29M
May 14, 2026 319.29M
May 13, 2026 318.33M
May 12, 2026 318.85M
May 11, 2026 320.25M
May 08, 2026 323.50M
May 07, 2026 323.67M
May 06, 2026 323.67M
Date Value
May 05, 2026 323.31M
May 04, 2026 322.67M
May 01, 2026 326.95M
April 30, 2026 329.28M
April 29, 2026 324.82M
April 28, 2026 326.46M
April 27, 2026 325.62M
April 24, 2026 326.46M
April 23, 2026 327.25M
April 22, 2026 328.21M
April 21, 2026 328.27M
April 20, 2026 331.17M
April 17, 2026 330.70M
April 16, 2026 327.15M
April 15, 2026 332.04M
April 14, 2026 332.93M
April 13, 2026 332.17M
April 10, 2026 329.54M
April 09, 2026 329.31M
April 08, 2026 329.38M
April 07, 2026 324.12M
April 06, 2026 323.78M
April 02, 2026 322.27M
April 01, 2026 320.36M
March 31, 2026 319.45M

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 Benchmarks

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