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 1.941B
September 14, 2026 1.945B
September 11, 2026 1.945B
September 10, 2026 1.933B
September 09, 2026 1.940B
September 08, 2026 1.956B
September 04, 2026 1.975B
September 03, 2026 1.987B
September 02, 2026 1.973B
September 01, 2026 1.966B
August 31, 2026 1.974B
August 28, 2026 1.986B
August 27, 2026 1.980B
August 26, 2026 1.991B
August 25, 2026 1.988B
August 24, 2026 1.995B
August 21, 2026 1.989B
August 20, 2026 1.981B
August 19, 2026 1.999B
August 18, 2026 1.985B
August 17, 2026 1.996B
August 14, 2026 2.011B
August 13, 2026 2.010B
August 12, 2026 2.006B
August 11, 2026 2.007B
Date Value
August 10, 2026 2.009B
August 07, 2026 2.005B
August 06, 2026 1.997B
August 05, 2026 2.004B
August 04, 2026 2.002B
August 03, 2026 1.988B
July 31, 2026 1.973B
July 30, 2026 1.966B
July 29, 2026 1.965B
July 28, 2026 1.983B
July 27, 2026 1.958B
July 24, 2026 1.947B
July 23, 2026 1.923B
July 22, 2026 1.932B
July 21, 2026 1.926B
July 20, 2026 1.923B
July 17, 2026 1.934B
July 16, 2026 1.943B
July 15, 2026 1.922B
July 14, 2026 1.914B
July 13, 2026 1.924B
July 10, 2026 1.919B
July 09, 2026 1.911B
July 08, 2026 1.907B
July 07, 2026 1.933B

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 Benchmarks

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