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 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
July 24, 2026 697.48M
July 23, 2026 697.36M
July 22, 2026 703.95M
July 21, 2026 704.48M
Date Value
July 20, 2026 697.18M
July 17, 2026 698.94M
July 16, 2026 704.64M
July 15, 2026 708.06M
July 14, 2026 706.68M
July 13, 2026 704.35M
July 10, 2026 708.65M
July 09, 2026 705.94M
July 08, 2026 700.70M
July 07, 2026 699.32M
July 06, 2026 702.37M
July 02, 2026 699.98M
July 01, 2026 701.12M
June 30, 2026 704.67M
June 29, 2026 700.41M
June 26, 2026 693.56M
June 25, 2026 695.47M
June 24, 2026 692.23M
June 23, 2026 692.61M
June 22, 2026 702.13M
June 18, 2026 702.05M
June 17, 2026 694.48M
June 16, 2026 703.39M
June 15, 2026 707.47M
June 12, 2026 692.82M

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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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: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.