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 25, 2026 566.57M
August 24, 2026 566.60M
August 21, 2026 566.25M
August 20, 2026 567.44M
August 19, 2026 569.02M
August 18, 2026 567.45M
August 17, 2026 570.31M
August 14, 2026 572.21M
August 13, 2026 573.83M
August 12, 2026 572.90M
August 11, 2026 572.69M
August 10, 2026 573.02M
August 07, 2026 573.70M
August 06, 2026 572.63M
August 05, 2026 572.65M
August 04, 2026 571.91M
August 03, 2026 570.71M
July 31, 2026 569.44M
July 30, 2026 569.83M
July 29, 2026 572.93M
July 28, 2026 573.64M
July 27, 2026 572.04M
July 24, 2026 571.17M
July 23, 2026 569.95M
July 22, 2026 573.32M
Date Value
July 21, 2026 574.54M
July 20, 2026 574.88M
July 17, 2026 575.57M
July 16, 2026 575.62M
July 15, 2026 576.84M
July 14, 2026 577.21M
July 13, 2026 576.99M
July 10, 2026 577.96M
July 09, 2026 578.84M
July 08, 2026 577.31M
July 07, 2026 580.31M
July 06, 2026 581.07M
July 02, 2026 581.11M
July 01, 2026 580.28M
June 30, 2026 579.57M
June 29, 2026 579.26M
June 26, 2026 578.57M
June 25, 2026 578.49M
June 24, 2026 577.52M
June 23, 2026 577.23M
June 22, 2026 577.67M
June 18, 2026 577.63M
June 17, 2026 577.48M
June 16, 2026 577.24M
June 15, 2026 576.84M

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