Total Assets Under Management Chart

View Total Assets Under Management for YMAG.
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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 14, 2026 296.77M
September 11, 2026 295.97M
September 10, 2026 293.80M
September 09, 2026 294.16M
September 08, 2026 295.83M
September 04, 2026 295.98M
September 03, 2026 299.24M
September 02, 2026 294.04M
September 01, 2026 294.52M
August 31, 2026 295.20M
August 28, 2026 295.88M
August 27, 2026 296.27M
August 26, 2026 292.93M
August 25, 2026 295.69M
August 24, 2026 286.50M
August 21, 2026 286.88M
August 20, 2026 284.77M
August 19, 2026 286.22M
August 18, 2026 285.46M
August 17, 2026 288.10M
August 14, 2026 289.80M
August 13, 2026 288.04M
August 12, 2026 285.33M
August 11, 2026 291.31M
August 10, 2026 293.66M
Date Value
August 07, 2026 293.63M
August 06, 2026 289.03M
August 05, 2026 287.06M
August 04, 2026 296.31M
August 03, 2026 293.72M
July 31, 2026 285.67M
July 30, 2026 278.92M
July 29, 2026 273.43M
July 28, 2026 278.17M
July 27, 2026 278.23M
July 24, 2026 279.02M
July 23, 2026 277.87M
July 22, 2026 290.42M
July 21, 2026 294.91M
July 20, 2026 294.47M
July 17, 2026 295.71M
July 16, 2026 296.50M
July 15, 2026 299.34M
July 14, 2026 296.35M
July 13, 2026 294.71M
July 10, 2026 296.67M
July 09, 2026 295.86M
July 08, 2026 294.18M
July 07, 2026 297.68M
July 06, 2026 298.65M

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