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 23, 2026 95.35M
October 22, 2026 95.52M
October 21, 2026 94.81M
October 20, 2026 95.05M
October 19, 2026 95.01M
October 16, 2026 95.30M
October 15, 2026 95.28M
October 14, 2026 94.79M
October 13, 2026 94.90M
October 12, 2026 95.00M
October 09, 2026 95.06M
October 08, 2026 95.21M
October 07, 2026 94.87M
October 05, 2026 95.13M
October 02, 2026 95.17M
October 01, 2026 95.16M
September 30, 2026 94.83M
September 29, 2026 94.91M
September 28, 2026 95.05M
September 25, 2026 95.49M
September 24, 2026 95.63M
September 23, 2026 95.98M
September 22, 2026 96.16M
September 21, 2026 96.14M
September 18, 2026 95.93M
Date Value
September 17, 2026 96.28M
September 16, 2026 96.02M
September 15, 2026 95.29M
September 14, 2026 95.40M
September 11, 2026 95.50M
September 10, 2026 95.69M
September 09, 2026 96.26M
September 08, 2026 96.62M
September 04, 2026 96.68M
September 03, 2026 96.70M
September 02, 2026 97.39M
September 01, 2026 97.35M
August 31, 2026 97.29M
August 28, 2026 97.47M
August 27, 2026 97.79M
August 26, 2026 97.82M
August 25, 2026 97.87M
August 24, 2026 97.65M
August 21, 2026 97.55M
August 20, 2026 97.63M
August 19, 2026 97.96M
August 18, 2026 98.72M
August 17, 2026 98.11M
August 14, 2026 98.14M
August 13, 2026 98.23M

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