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
October 05, 2026 111.31M
October 02, 2026 110.63M
October 01, 2026 109.78M
September 30, 2026 109.52M
September 29, 2026 109.60M
September 28, 2026 109.61M
September 25, 2026 110.61M
September 24, 2026 110.28M
September 23, 2026 110.41M
September 22, 2026 111.73M
September 21, 2026 111.52M
September 18, 2026 110.35M
September 17, 2026 110.18M
September 16, 2026 109.90M
September 15, 2026 110.21M
September 14, 2026 110.45M
September 11, 2026 110.87M
September 10, 2026 110.91M
September 09, 2026 111.42M
September 08, 2026 111.66M
September 04, 2026 112.57M
September 03, 2026 112.88M
September 02, 2026 113.94M
September 01, 2026 113.86M
August 31, 2026 115.20M
Date Value
August 28, 2026 115.41M
August 27, 2026 116.01M
August 26, 2026 115.39M
August 25, 2026 115.21M
August 24, 2026 114.94M
August 21, 2026 115.69M
August 20, 2026 115.35M
August 19, 2026 116.23M
August 18, 2026 116.32M
August 17, 2026 117.80M
August 14, 2026 118.48M
August 13, 2026 118.73M
August 12, 2026 117.69M
August 11, 2026 117.09M
August 10, 2026 117.65M
August 07, 2026 118.11M
August 06, 2026 117.06M
August 05, 2026 117.44M
August 04, 2026 118.47M
August 03, 2026 117.78M
July 31, 2026 117.63M
July 30, 2026 117.48M
July 29, 2026 117.54M
July 28, 2026 118.19M
July 27, 2026 118.29M

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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Median

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