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 1.564B
August 21, 2026 1.572B
August 20, 2026 1.561B
August 19, 2026 1.570B
August 18, 2026 1.569B
August 17, 2026 1.592B
August 14, 2026 1.596B
August 13, 2026 1.597B
August 12, 2026 1.593B
August 11, 2026 1.585B
August 10, 2026 1.587B
August 07, 2026 1.593B
August 06, 2026 1.586B
August 05, 2026 1.586B
August 04, 2026 1.587B
August 03, 2026 1.564B
July 31, 2026 1.545B
July 30, 2026 1.535B
July 29, 2026 1.505B
July 28, 2026 1.529B
July 27, 2026 1.532B
July 24, 2026 1.530B
July 23, 2026 1.534B
July 22, 2026 1.545B
July 21, 2026 1.547B
Date Value
July 20, 2026 1.526B
July 17, 2026 1.530B
July 16, 2026 1.546B
July 15, 2026 1.555B
July 14, 2026 1.546B
July 13, 2026 1.537B
July 10, 2026 1.557B
July 09, 2026 1.550B
July 08, 2026 1.539B
July 07, 2026 1.544B
July 06, 2026 1.559B
July 02, 2026 1.542B
July 01, 2026 1.540B
June 30, 2026 1.546B
June 29, 2026 1.535B
June 26, 2026 1.520B
June 25, 2026 1.525B
June 24, 2026 1.520B
June 23, 2026 1.520B
June 22, 2026 1.551B
June 19, 2026 1.553B
June 18, 2026 1.553B
June 17, 2026 1.530B
June 16, 2026 1.543B
June 15, 2026 1.550B

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