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 152.10M
October 23, 2026 151.77M
October 22, 2026 152.24M
October 21, 2026 150.90M
October 20, 2026 150.82M
October 19, 2026 148.75M
October 16, 2026 148.84M
October 15, 2026 150.30M
October 14, 2026 148.42M
October 13, 2026 150.59M
October 12, 2026 150.77M
October 09, 2026 150.82M
October 08, 2026 150.99M
October 07, 2026 150.17M
October 06, 2026 152.19M
October 05, 2026 151.48M
October 02, 2026 151.06M
October 01, 2026 149.72M
September 30, 2026 148.75M
September 29, 2026 149.41M
September 28, 2026 149.90M
September 25, 2026 150.90M
September 24, 2026 150.42M
September 23, 2026 151.18M
September 22, 2026 152.95M
Date Value
September 21, 2026 152.17M
September 18, 2026 151.76M
September 17, 2026 152.65M
September 16, 2026 152.41M
September 15, 2026 153.11M
September 14, 2026 153.09M
September 11, 2026 154.03M
September 10, 2026 153.18M
September 09, 2026 154.56M
September 08, 2026 156.32M
September 04, 2026 157.84M
September 03, 2026 157.16M
September 02, 2026 156.73M
September 01, 2026 155.19M
August 31, 2026 157.18M
August 28, 2026 158.07M
August 27, 2026 159.21M
August 26, 2026 159.99M
August 25, 2026 160.27M
August 24, 2026 159.77M
August 21, 2026 160.54M
August 20, 2026 159.28M
August 19, 2026 161.09M
August 18, 2026 160.96M
August 17, 2026 162.72M

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