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
June 10, 2026 71.62M
June 09, 2026 73.30M
June 08, 2026 72.57M
June 05, 2026 72.12M
June 04, 2026 76.26M
June 03, 2026 75.25M
June 02, 2026 75.94M
June 01, 2026 75.83M
May 29, 2026 76.02M
May 28, 2026 76.00M
May 27, 2026 74.03M
May 26, 2026 73.91M
May 22, 2026 72.63M
May 21, 2026 72.25M
May 20, 2026 70.80M
May 19, 2026 68.14M
May 18, 2026 68.27M
May 15, 2026 69.53M
May 14, 2026 71.99M
May 13, 2026 71.53M
May 12, 2026 71.39M
May 11, 2026 72.21M
May 08, 2026 71.70M
May 07, 2026 72.09M
May 06, 2026 74.48M
Date Value
May 05, 2026 72.65M
May 04, 2026 72.26M
May 01, 2026 71.92M
April 30, 2026 71.42M
April 29, 2026 69.28M
April 28, 2026 69.59M
April 27, 2026 71.67M
April 24, 2026 72.27M
April 23, 2026 71.99M
April 22, 2026 73.21M
April 21, 2026 73.20M
April 20, 2026 74.23M
April 17, 2026 73.49M
April 16, 2026 71.83M
April 15, 2026 72.25M
April 14, 2026 72.16M
April 13, 2026 69.86M
April 10, 2026 68.53M
April 09, 2026 68.55M
April 08, 2026 68.18M
April 07, 2026 65.98M
April 06, 2026 66.07M
April 02, 2026 65.55M
April 01, 2026 65.10M
March 31, 2026 64.53M

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