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
September 15, 2026 2.054B
September 14, 2026 2.054B
September 11, 2026 2.058B
September 10, 2026 2.046B
September 09, 2026 2.053B
September 08, 2026 2.067B
September 04, 2026 2.089B
September 03, 2026 2.077B
September 02, 2026 2.067B
September 01, 2026 2.033B
August 31, 2026 2.047B
August 28, 2026 2.051B
August 27, 2026 2.054B
August 26, 2026 2.049B
August 25, 2026 2.043B
August 24, 2026 2.040B
August 21, 2026 2.052B
August 20, 2026 2.029B
August 19, 2026 2.037B
August 18, 2026 2.032B
August 17, 2026 2.053B
August 14, 2026 2.015B
August 13, 2026 2.003B
August 12, 2026 1.991B
August 11, 2026 1.998B
Date Value
August 10, 2026 1.993B
August 07, 2026 1.989B
August 06, 2026 1.980B
August 05, 2026 1.985B
August 04, 2026 2.005B
August 03, 2026 1.966B
July 31, 2026 1.931B
July 30, 2026 1.928B
July 29, 2026 1.924B
July 28, 2026 1.938B
July 27, 2026 1.918B
July 24, 2026 1.914B
July 23, 2026 1.904B
July 22, 2026 1.921B
July 21, 2026 1.923B
July 20, 2026 1.903B
July 17, 2026 1.900B
July 16, 2026 1.909B
July 15, 2026 1.885B
July 14, 2026 1.879B
July 13, 2026 1.873B
July 10, 2026 1.869B
July 09, 2026 1.858B
July 08, 2026 1.841B
July 07, 2026 1.851B

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