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 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
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
Date Value
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
July 06, 2026 1.856B
July 02, 2026 1.849B
July 01, 2026 1.856B
June 30, 2026 1.863B
June 29, 2026 1.855B
June 26, 2026 1.860B
June 25, 2026 1.844B
June 24, 2026 1.828B
June 23, 2026 1.817B
June 22, 2026 1.816B
June 18, 2026 1.811B
June 17, 2026 1.792B
June 16, 2026 1.816B
June 15, 2026 1.826B

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.