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
June 10, 2026 767.73M
June 09, 2026 775.15M
June 08, 2026 774.01M
June 05, 2026 773.61M
June 04, 2026 787.41M
June 03, 2026 784.63M
June 02, 2026 789.53M
June 01, 2026 787.89M
May 29, 2026 786.70M
May 28, 2026 785.84M
May 27, 2026 783.92M
May 26, 2026 785.07M
May 22, 2026 779.33M
May 21, 2026 775.42M
May 20, 2026 771.72M
May 19, 2026 764.02M
May 18, 2026 768.29M
May 15, 2026 767.05M
May 14, 2026 776.28M
May 13, 2026 774.29M
May 12, 2026 771.95M
May 11, 2026 774.37M
May 08, 2026 775.01M
May 07, 2026 771.65M
May 06, 2026 776.74M
Date Value
May 05, 2026 769.00M
May 04, 2026 764.39M
May 01, 2026 768.28M
April 30, 2026 769.69M
April 29, 2026 760.50M
April 28, 2026 763.83M
April 27, 2026 768.05M
April 24, 2026 768.44M
April 23, 2026 766.33M
April 22, 2026 768.97M
April 21, 2026 765.94M
April 20, 2026 772.15M
April 17, 2026 772.54M
April 16, 2026 765.94M
April 15, 2026 765.57M
April 14, 2026 766.03M
April 13, 2026 761.28M
April 10, 2026 756.60M
April 09, 2026 758.30M
April 08, 2026 758.47M
April 07, 2026 743.38M
April 06, 2026 743.74M
April 02, 2026 741.89M
April 01, 2026 742.54M
March 31, 2026 738.98M

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