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 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
August 13, 2026 702.51M
August 12, 2026 699.64M
August 11, 2026 695.46M
August 10, 2026 692.50M
August 07, 2026 691.07M
August 06, 2026 682.37M
August 05, 2026 692.63M
August 04, 2026 696.81M
August 03, 2026 683.36M
July 31, 2026 673.59M
July 30, 2026 671.31M
July 29, 2026 662.14M
July 28, 2026 669.67M
July 27, 2026 672.45M
July 24, 2026 668.81M
July 23, 2026 672.97M
July 22, 2026 673.97M
July 21, 2026 678.31M
Date Value
July 20, 2026 672.92M
July 17, 2026 673.55M
July 16, 2026 679.92M
July 15, 2026 682.25M
July 14, 2026 686.38M
July 13, 2026 682.04M
July 10, 2026 686.43M
July 09, 2026 690.18M
July 08, 2026 681.60M
July 07, 2026 682.60M
July 06, 2026 689.99M
July 02, 2026 684.33M
July 01, 2026 691.47M
June 30, 2026 698.97M
June 29, 2026 688.49M
June 26, 2026 682.22M
June 25, 2026 685.00M
June 24, 2026 682.70M
June 23, 2026 677.10M
June 22, 2026 690.76M
June 18, 2026 689.98M
June 17, 2026 680.41M
June 16, 2026 686.15M
June 15, 2026 692.90M
June 12, 2026 683.70M

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 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: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.