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 2.167B
October 23, 2026 2.154B
October 22, 2026 2.155B
October 21, 2026 2.131B
October 20, 2026 2.119B
October 19, 2026 2.093B
October 16, 2026 2.098B
October 15, 2026 2.100B
October 14, 2026 2.067B
October 13, 2026 2.091B
October 12, 2026 2.078B
October 09, 2026 2.072B
October 08, 2026 2.066B
October 07, 2026 2.045B
October 06, 2026 2.069B
October 05, 2026 2.071B
October 02, 2026 2.039B
October 01, 2026 2.022B
September 30, 2026 1.971B
September 29, 2026 1.985B
September 28, 2026 1.995B
September 25, 2026 2.009B
September 24, 2026 2.008B
September 23, 2026 2.007B
September 22, 2026 2.029B
Date Value
September 21, 2026 2.025B
September 18, 2026 2.029B
September 17, 2026 2.039B
September 16, 2026 2.038B
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

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

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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.