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 477.69M
August 21, 2026 477.21M
August 20, 2026 476.37M
August 19, 2026 478.65M
August 18, 2026 477.76M
August 17, 2026 478.83M
August 14, 2026 482.72M
August 13, 2026 486.57M
August 12, 2026 484.78M
August 11, 2026 486.28M
August 10, 2026 486.65M
August 07, 2026 488.96M
August 06, 2026 487.67M
August 05, 2026 487.83M
August 04, 2026 488.43M
August 03, 2026 484.17M
July 31, 2026 481.11M
July 30, 2026 484.75M
July 29, 2026 481.72M
July 28, 2026 486.04M
July 27, 2026 484.43M
July 24, 2026 485.80M
July 23, 2026 484.46M
July 22, 2026 489.06M
July 21, 2026 490.74M
Date Value
July 20, 2026 492.71M
July 17, 2026 494.86M
July 16, 2026 498.65M
July 15, 2026 497.88M
July 14, 2026 495.52M
July 13, 2026 495.75M
July 10, 2026 497.58M
July 09, 2026 496.90M
July 08, 2026 495.98M
July 07, 2026 498.02M
July 06, 2026 498.69M
July 02, 2026 499.22M
July 01, 2026 495.32M
June 30, 2026 493.38M
June 29, 2026 493.88M
June 26, 2026 495.69M
June 25, 2026 493.10M
June 24, 2026 495.65M
June 23, 2026 495.91M
June 22, 2026 497.88M
June 18, 2026 501.48M
June 17, 2026 500.22M
June 16, 2026 508.16M
June 15, 2026 509.17M
June 12, 2026 507.96M

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