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
October 26, 2026 195.68M
October 23, 2026 193.85M
October 22, 2026 193.65M
October 21, 2026 197.73M
October 20, 2026 194.72M
October 19, 2026 191.58M
October 16, 2026 188.52M
October 15, 2026 194.84M
October 14, 2026 192.24M
October 13, 2026 195.94M
October 12, 2026 197.58M
October 09, 2026 200.51M
October 08, 2026 197.20M
October 07, 2026 199.34M
October 05, 2026 210.19M
October 02, 2026 208.18M
October 01, 2026 205.75M
September 30, 2026 206.89M
September 29, 2026 206.91M
September 28, 2026 206.95M
September 25, 2026 208.53M
September 24, 2026 208.79M
September 23, 2026 205.00M
September 22, 2026 210.07M
September 21, 2026 208.28M
Date Value
September 18, 2026 206.62M
September 17, 2026 206.20M
September 16, 2026 202.01M
September 15, 2026 201.25M
September 14, 2026 201.99M
September 11, 2026 202.84M
September 10, 2026 200.85M
September 09, 2026 204.51M
September 08, 2026 207.77M
September 04, 2026 206.47M
September 03, 2026 206.21M
September 02, 2026 205.07M
September 01, 2026 203.85M
August 31, 2026 207.93M
August 28, 2026 209.46M
August 27, 2026 215.45M
August 26, 2026 214.48M
August 25, 2026 214.00M
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

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: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.