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
March 31, 2026 24.02M
February 28, 2026 26.03M
January 31, 2026 26.31M
December 31, 2025 24.88M
November 30, 2025 25.73M
October 31, 2025 26.47M
Date Value
September 30, 2025 25.22M
August 31, 2025 24.67M
July 31, 2025 24.01M
June 30, 2025 23.10M
May 31, 2025 23.02M
April 30, 2025 21.73M

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 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:AT0000A2G6F2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A2G6F2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.