Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 05, 2026 873.33M
October 02, 2026 872.70M
October 01, 2026 872.54M
September 30, 2026 867.39M
September 29, 2026 861.48M
September 28, 2026 861.99M
September 25, 2026 863.41M
September 24, 2026 862.68M
September 23, 2026 865.23M
September 22, 2026 869.88M
September 21, 2026 873.70M
September 18, 2026 877.08M
September 17, 2026 878.38M
September 16, 2026 878.15M
September 15, 2026 875.00M
September 14, 2026 872.89M
September 11, 2026 872.90M
September 10, 2026 873.83M
September 09, 2026 876.14M
September 08, 2026 874.87M
September 04, 2026 874.91M
September 03, 2026 887.05M
September 02, 2026 884.68M
September 01, 2026 883.77M
August 31, 2026 881.79M
Date Value
August 28, 2026 881.35M
August 27, 2026 882.85M
August 26, 2026 881.62M
August 25, 2026 881.74M
August 24, 2026 879.87M
August 21, 2026 879.21M
August 20, 2026 878.89M
August 19, 2026 879.19M
August 18, 2026 878.61M
August 17, 2026 878.38M
August 14, 2026 878.37M
August 13, 2026 878.15M
August 12, 2026 879.10M
August 11, 2026 878.71M
August 10, 2026 878.07M
August 07, 2026 877.71M
August 06, 2026 876.34M
August 05, 2026 876.90M
August 04, 2026 875.94M
August 03, 2026 874.40M
July 31, 2026 870.43M
July 30, 2026 881.06M
July 29, 2026 880.00M
July 28, 2026 879.68M
July 27, 2026 878.81M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ASDRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ASDRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.