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 1.326B
August 24, 2026 1.324B
August 21, 2026 1.327B
August 20, 2026 1.321B
August 19, 2026 1.331B
August 18, 2026 1.327B
August 17, 2026 1.337B
August 14, 2026 1.346B
August 13, 2026 1.351B
August 12, 2026 1.345B
August 11, 2026 1.346B
August 10, 2026 1.356B
August 07, 2026 1.357B
August 06, 2026 1.356B
August 05, 2026 1.359B
August 04, 2026 1.370B
August 03, 2026 1.353B
July 31, 2026 1.338B
July 30, 2026 1.330B
July 29, 2026 1.314B
July 28, 2026 1.334B
July 27, 2026 1.328B
July 24, 2026 1.333B
July 23, 2026 1.334B
July 22, 2026 1.351B
Date Value
July 21, 2026 1.356B
July 20, 2026 1.352B
July 17, 2026 1.359B
July 16, 2026 1.378B
July 15, 2026 1.390B
July 14, 2026 1.382B
July 13, 2026 1.379B
July 10, 2026 1.390B
July 09, 2026 1.384B
July 08, 2026 1.376B
July 07, 2026 1.382B
July 06, 2026 1.389B
July 02, 2026 1.382B
July 01, 2026 1.379B
June 30, 2026 1.377B
June 29, 2026 1.366B
June 26, 2026 1.361B
June 25, 2026 1.366B
June 24, 2026 1.371B
June 23, 2026 1.377B
June 22, 2026 1.396B
June 18, 2026 1.410B
June 17, 2026 1.397B
June 16, 2026 1.417B
June 15, 2026 1.425B

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