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 24, 2026 211.18M
August 21, 2026 214.64M
August 20, 2026 212.13M
August 19, 2026 214.69M
August 18, 2026 211.46M
August 17, 2026 216.46M
August 14, 2026 215.97M
August 13, 2026 215.33M
August 12, 2026 216.72M
August 11, 2026 214.70M
August 10, 2026 216.17M
August 07, 2026 215.64M
August 06, 2026 211.85M
August 05, 2026 213.58M
August 04, 2026 213.90M
August 03, 2026 210.06M
July 31, 2026 204.22M
July 30, 2026 204.43M
July 29, 2026 195.41M
July 28, 2026 199.88M
July 27, 2026 201.46M
July 24, 2026 197.35M
July 23, 2026 202.45M
July 22, 2026 203.36M
July 21, 2026 203.61M
Date Value
July 20, 2026 197.71M
July 17, 2026 200.08M
July 16, 2026 199.72M
July 15, 2026 202.70M
July 14, 2026 201.38M
July 13, 2026 200.60M
July 10, 2026 203.93M
July 09, 2026 205.27M
July 08, 2026 198.97M
July 07, 2026 200.72M
July 06, 2026 205.73M
July 02, 2026 204.10M
July 01, 2026 206.11M
June 30, 2026 210.38M
June 29, 2026 206.93M
June 26, 2026 204.12M
June 25, 2026 203.36M
June 24, 2026 201.33M
June 23, 2026 197.46M
June 22, 2026 201.65M
June 18, 2026 200.49M
June 17, 2026 195.04M
June 16, 2026 194.63M
June 15, 2026 196.68M
June 12, 2026 191.72M

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