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 12, 2026 1.268B
October 09, 2026 1.267B
October 08, 2026 1.260B
October 07, 2026 1.269B
October 05, 2026 1.276B
October 02, 2026 1.267B
October 01, 2026 1.260B
September 30, 2026 1.262B
September 29, 2026 1.269B
September 28, 2026 1.274B
September 25, 2026 1.287B
September 24, 2026 1.281B
September 23, 2026 1.281B
September 22, 2026 1.294B
September 21, 2026 1.302B
September 18, 2026 1.285B
September 17, 2026 1.289B
September 16, 2026 1.278B
September 15, 2026 1.285B
September 14, 2026 1.291B
September 11, 2026 1.298B
September 10, 2026 1.290B
September 09, 2026 1.298B
September 08, 2026 1.307B
September 04, 2026 1.318B
Date Value
September 03, 2026 1.323B
September 02, 2026 1.310B
September 01, 2026 1.310B
August 31, 2026 1.323B
August 28, 2026 1.330B
August 27, 2026 1.331B
August 26, 2026 1.324B
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

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.