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 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
August 12, 2026 97.89M
August 11, 2026 97.81M
August 10, 2026 97.85M
August 07, 2026 98.05M
August 06, 2026 97.87M
August 05, 2026 98.20M
August 04, 2026 98.09M
August 03, 2026 97.39M
July 31, 2026 96.67M
July 30, 2026 96.96M
July 29, 2026 96.89M
July 28, 2026 97.09M
July 27, 2026 97.37M
July 24, 2026 97.17M
July 23, 2026 97.04M
July 22, 2026 98.25M
July 21, 2026 98.19M
Date Value
July 20, 2026 98.36M
July 17, 2026 98.43M
July 16, 2026 98.50M
July 15, 2026 98.54M
July 14, 2026 98.45M
July 13, 2026 98.24M
July 10, 2026 98.43M
July 09, 2026 98.65M
July 08, 2026 98.55M
July 07, 2026 98.31M
July 06, 2026 98.40M
July 02, 2026 98.42M
July 01, 2026 98.34M
June 30, 2026 98.02M
June 29, 2026 98.15M
June 26, 2026 98.10M
June 25, 2026 98.04M
June 24, 2026 102.67M
June 23, 2026 102.36M
June 22, 2026 102.36M
June 18, 2026 102.57M
June 17, 2026 102.49M
June 16, 2026 102.89M
June 15, 2026 102.85M
June 12, 2026 102.75M

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