Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 05, 2026 749.06M
October 02, 2026 744.52M
October 01, 2026 739.93M
September 30, 2026 709.35M
September 29, 2026 711.94M
September 28, 2026 714.35M
September 25, 2026 718.98M
September 24, 2026 715.98M
September 23, 2026 716.61M
September 22, 2026 721.92M
September 21, 2026 722.62M
September 18, 2026 715.65M
September 17, 2026 715.19M
September 16, 2026 708.01M
September 15, 2026 713.13M
September 14, 2026 716.18M
September 11, 2026 720.53M
September 10, 2026 715.72M
September 09, 2026 719.85M
September 08, 2026 725.17M
September 04, 2026 730.59M
September 03, 2026 731.59M
September 02, 2026 724.71M
September 01, 2026 719.81M
August 31, 2026 725.03M
Date Value
August 28, 2026 727.77M
August 27, 2026 715.40M
August 26, 2026 718.91M
August 25, 2026 718.48M
August 24, 2026 717.16M
August 21, 2026 719.16M
August 20, 2026 715.41M
August 19, 2026 721.46M
August 18, 2026 720.90M
August 17, 2026 726.86M
August 14, 2026 729.73M
August 13, 2026 729.22M
August 12, 2026 724.99M
August 11, 2026 722.86M
August 10, 2026 723.65M
August 07, 2026 722.89M
August 06, 2026 720.59M
August 05, 2026 720.87M
August 04, 2026 723.35M
August 03, 2026 712.24M
July 31, 2026 702.57M
July 30, 2026 698.13M
July 29, 2026 686.65M
July 28, 2026 697.29M
July 27, 2026 697.13M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AVUSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AVUSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.