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 252.73M
June 30, 2026 254.55M
May 31, 2026 244.19M
April 30, 2026 230.10M
March 31, 2026 206.23M
February 28, 2026 238.21M
January 31, 2026 223.19M
December 31, 2025 210.32M
Date Value
November 30, 2025 203.89M
October 31, 2025 198.45M
September 30, 2025 197.14M
August 31, 2025 196.48M
July 31, 2025 196.94M
June 30, 2025 187.94M
May 31, 2025 189.27M
April 30, 2025 172.24M

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:AT0000857412", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000857412", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.