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 26, 2026 47.90M
October 23, 2026 47.80M
October 22, 2026 47.75M
October 21, 2026 47.69M
October 20, 2026 47.60M
October 19, 2026 47.66M
October 16, 2026 47.69M
October 15, 2026 47.76M
October 14, 2026 47.58M
October 13, 2026 47.70M
October 12, 2026 47.65M
October 09, 2026 47.66M
October 08, 2026 47.58M
October 07, 2026 47.55M
October 06, 2026 47.62M
October 05, 2026 47.47M
October 02, 2026 47.50M
October 01, 2026 47.43M
September 30, 2026 47.26M
September 29, 2026 47.20M
September 28, 2026 47.27M
September 25, 2026 47.49M
September 24, 2026 47.59M
September 23, 2026 47.74M
September 22, 2026 47.97M
Date Value
September 21, 2026 47.79M
September 18, 2026 47.76M
September 17, 2026 47.83M
September 16, 2026 47.67M
September 15, 2026 47.63M
September 14, 2026 47.82M
September 11, 2026 47.96M
September 10, 2026 48.18M
September 09, 2026 48.32M
September 08, 2026 48.39M
September 04, 2026 48.51M
September 03, 2026 48.54M
September 02, 2026 48.44M
September 01, 2026 48.31M
August 31, 2026 48.17M
August 28, 2026 48.18M
August 27, 2026 48.11M
August 26, 2026 48.07M
August 25, 2026 48.12M
August 24, 2026 48.07M
August 21, 2026 48.11M
August 20, 2026 48.08M
August 19, 2026 48.67M
August 18, 2026 48.53M
August 17, 2026 48.53M

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

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