Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 26, 2026 627.99M
October 23, 2026 621.07M
October 22, 2026 621.13M
October 21, 2026 638.78M
October 20, 2026 632.11M
October 19, 2026 629.40M
October 16, 2026 624.52M
October 15, 2026 637.82M
October 14, 2026 634.66M
October 13, 2026 650.87M
October 12, 2026 653.12M
October 09, 2026 661.90M
October 08, 2026 651.03M
October 07, 2026 653.02M
October 05, 2026 662.32M
October 02, 2026 659.27M
October 01, 2026 652.37M
September 30, 2026 645.46M
September 29, 2026 650.16M
September 28, 2026 648.61M
September 25, 2026 652.23M
September 24, 2026 649.12M
September 23, 2026 648.18M
September 22, 2026 650.75M
September 21, 2026 648.90M
Date Value
September 18, 2026 639.75M
September 17, 2026 642.62M
September 16, 2026 637.54M
September 15, 2026 638.40M
September 14, 2026 644.48M
September 11, 2026 650.28M
September 10, 2026 644.27M
September 09, 2026 653.14M
September 08, 2026 656.29M
September 04, 2026 662.91M
September 03, 2026 663.27M
September 02, 2026 652.84M
September 01, 2026 655.78M
August 31, 2026 668.83M
August 28, 2026 671.74M
August 27, 2026 682.97M
August 26, 2026 677.45M
August 25, 2026 674.04M
August 24, 2026 673.89M
August 21, 2026 681.68M
August 20, 2026 674.72M
August 19, 2026 681.69M
August 18, 2026 686.79M
August 17, 2026 700.26M
August 14, 2026 702.99M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AWMIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AWMIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.