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
September 15, 2026 853.73M
September 14, 2026 858.13M
September 11, 2026 863.33M
September 10, 2026 854.51M
September 09, 2026 863.42M
September 08, 2026 874.38M
September 04, 2026 882.51M
September 03, 2026 883.46M
September 02, 2026 874.70M
September 01, 2026 873.53M
August 31, 2026 880.68M
August 28, 2026 884.49M
August 27, 2026 889.27M
August 26, 2026 891.67M
August 25, 2026 896.32M
August 24, 2026 895.80M
August 21, 2026 898.01M
August 20, 2026 888.13M
August 19, 2026 890.43M
August 18, 2026 887.91M
August 17, 2026 899.36M
August 14, 2026 900.38M
August 13, 2026 902.70M
August 12, 2026 902.84M
August 11, 2026 902.00M
Date Value
August 10, 2026 901.98M
August 07, 2026 907.68M
August 06, 2026 898.32M
August 05, 2026 899.68M
August 04, 2026 898.54M
August 03, 2026 888.15M
July 31, 2026 889.53M
July 30, 2026 896.06M
July 29, 2026 874.96M
July 28, 2026 883.07M
July 27, 2026 883.39M
July 24, 2026 879.77M
July 23, 2026 878.70M
July 22, 2026 887.18M
July 21, 2026 890.69M
July 20, 2026 879.18M
July 17, 2026 887.59M
July 16, 2026 895.98M
July 15, 2026 898.94M
July 14, 2026 890.92M
July 13, 2026 888.27M
July 10, 2026 898.26M
July 09, 2026 895.13M
July 08, 2026 895.25M
July 07, 2026 900.96M

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