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 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
July 24, 2026 1.022B
July 23, 2026 1.016B
July 22, 2026 1.023B
Date Value
July 21, 2026 1.024B
July 20, 2026 1.023B
July 17, 2026 1.031B
July 16, 2026 1.041B
July 15, 2026 1.024B
July 14, 2026 1.021B
July 13, 2026 1.031B
July 10, 2026 1.031B
July 09, 2026 1.026B
July 08, 2026 1.017B
July 07, 2026 1.027B
July 06, 2026 1.033B
July 02, 2026 1.033B
July 01, 2026 1.025B
June 30, 2026 1.046B
June 29, 2026 1.087B
June 26, 2026 1.097B
June 25, 2026 1.085B
June 24, 2026 1.080B
June 23, 2026 1.067B
June 22, 2026 1.061B
June 18, 2026 1.064B
June 17, 2026 1.053B
June 16, 2026 1.071B
June 15, 2026 1.071B

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