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
July 31, 2026 78.10M
June 30, 2026 74.76M
May 31, 2026 73.50M
April 30, 2026 71.84M
March 31, 2026 82.00M
February 28, 2026 90.14M
January 31, 2026 87.09M
December 31, 2025 77.05M
Date Value
November 30, 2025 73.52M
October 31, 2025 71.48M
September 30, 2025 69.07M
August 31, 2025 67.88M
July 31, 2025 65.24M
June 30, 2025 59.61M
May 31, 2025 58.89M
April 30, 2025 55.78M

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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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:AT0000639471", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000639471", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.