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 1987. Start Trial.
Date Value
August 24, 2026 2.537B
August 21, 2026 2.547B
August 20, 2026 2.528B
August 19, 2026 2.543B
August 18, 2026 2.538B
August 17, 2026 2.565B
August 14, 2026 2.572B
August 13, 2026 2.576B
August 12, 2026 2.566B
August 11, 2026 2.557B
August 10, 2026 2.560B
August 07, 2026 2.565B
August 06, 2026 2.549B
August 05, 2026 2.556B
August 04, 2026 2.563B
August 03, 2026 2.526B
July 31, 2026 2.501B
July 30, 2026 2.485B
July 29, 2026 2.437B
July 28, 2026 2.470B
July 27, 2026 2.472B
July 24, 2026 2.470B
July 23, 2026 2.473B
July 22, 2026 2.497B
July 21, 2026 2.498B
Date Value
July 20, 2026 2.470B
July 17, 2026 2.479B
July 16, 2026 2.502B
July 15, 2026 2.519B
July 14, 2026 2.510B
July 13, 2026 2.498B
July 10, 2026 2.523B
July 09, 2026 2.513B
July 08, 2026 2.496B
July 07, 2026 2.506B
July 06, 2026 2.529B
July 02, 2026 2.502B
July 01, 2026 2.500B
June 30, 2026 2.517B
June 29, 2026 2.506B
June 26, 2026 2.481B
June 25, 2026 2.489B
June 24, 2026 2.479B
June 23, 2026 2.480B
June 22, 2026 2.528B
June 18, 2026 2.532B
June 17, 2026 2.506B
June 16, 2026 2.531B
June 15, 2026 2.538B
June 12, 2026 2.504B

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 Benchmarks

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