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 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
August 14, 2026 48.55M
August 13, 2026 48.55M
August 12, 2026 48.49M
August 11, 2026 48.41M
August 10, 2026 48.26M
August 07, 2026 48.31M
August 06, 2026 48.35M
August 05, 2026 48.63M
August 04, 2026 48.65M
August 03, 2026 48.20M
July 31, 2026 47.88M
July 30, 2026 47.91M
July 29, 2026 47.85M
July 28, 2026 47.91M
July 27, 2026 47.93M
July 24, 2026 47.93M
July 23, 2026 48.35M
July 22, 2026 48.31M
July 21, 2026 48.39M
Date Value
July 20, 2026 48.35M
July 17, 2026 48.38M
July 16, 2026 48.26M
July 15, 2026 48.15M
July 14, 2026 47.94M
July 13, 2026 47.90M
July 10, 2026 47.97M
July 09, 2026 47.95M
July 08, 2026 47.86M
July 07, 2026 47.83M
July 06, 2026 47.76M
July 02, 2026 47.73M
July 01, 2026 47.71M
June 30, 2026 47.27M
June 29, 2026 47.25M
June 26, 2026 47.24M
June 25, 2026 47.19M
June 24, 2026 47.18M
June 23, 2026 47.07M
June 22, 2026 47.07M
June 18, 2026 47.23M
June 17, 2026 47.10M
June 16, 2026 47.14M
June 15, 2026 47.11M
June 12, 2026 47.03M

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