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 121.21M
June 30, 2026 122.21M
May 31, 2026 138.85M
April 30, 2026 138.05M
March 31, 2026 139.71M
February 28, 2026 181.03M
January 31, 2026 172.51M
December 31, 2025 141.44M
Date Value
November 30, 2025 134.24M
October 31, 2025 120.26M
September 30, 2025 126.38M
August 31, 2025 103.59M
July 31, 2025 91.97M
June 30, 2025 89.37M
May 31, 2025 91.06M
April 30, 2025 86.32M

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:AT0000857040", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000857040", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.