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
September 15, 2026 324.92M
September 14, 2026 326.35M
September 11, 2026 325.41M
September 10, 2026 323.45M
September 09, 2026 326.18M
September 08, 2026 330.25M
September 04, 2026 335.46M
September 03, 2026 333.61M
September 02, 2026 331.21M
September 01, 2026 334.38M
August 31, 2026 337.03M
August 28, 2026 339.89M
August 27, 2026 340.85M
August 26, 2026 344.06M
August 25, 2026 343.85M
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
Date Value
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
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

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

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Median

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: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.