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
August 25, 2026 1.144B
August 24, 2026 1.135B
August 21, 2026 1.136B
August 20, 2026 1.135B
August 19, 2026 1.133B
August 18, 2026 1.151B
August 17, 2026 1.149B
August 14, 2026 1.150B
August 13, 2026 1.151B
August 12, 2026 1.139B
August 11, 2026 1.137B
August 10, 2026 1.137B
August 07, 2026 1.137B
August 06, 2026 1.137B
August 05, 2026 1.132B
August 04, 2026 1.124B
August 03, 2026 1.125B
July 31, 2026 1.126B
July 30, 2026 1.126B
July 29, 2026 1.129B
July 28, 2026 1.128B
July 27, 2026 1.127B
July 24, 2026 1.130B
July 23, 2026 1.130B
July 22, 2026 1.130B
Date Value
July 21, 2026 1.133B
July 20, 2026 1.134B
July 17, 2026 1.138B
July 16, 2026 1.138B
July 15, 2026 1.138B
July 14, 2026 1.141B
July 13, 2026 1.143B
July 10, 2026 1.146B
July 09, 2026 1.145B
July 08, 2026 1.143B
July 07, 2026 1.143B
July 06, 2026 1.145B
July 02, 2026 1.146B
July 01, 2026 1.133B
June 30, 2026 1.135B
June 29, 2026 1.135B
June 26, 2026 1.132B
June 25, 2026 1.131B
June 24, 2026 1.131B
June 23, 2026 1.133B
June 22, 2026 1.135B
June 18, 2026 1.132B
June 17, 2026 1.131B
June 16, 2026 1.129B
June 15, 2026 1.128B

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