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
October 26, 2026 1.998B
October 23, 2026 1.974B
October 22, 2026 1.985B
October 21, 2026 2.059B
October 20, 2026 2.039B
October 19, 2026 2.040B
October 16, 2026 2.009B
October 15, 2026 2.067B
October 14, 2026 2.040B
October 13, 2026 2.095B
October 12, 2026 2.098B
October 09, 2026 2.116B
October 08, 2026 2.095B
October 07, 2026 2.136B
October 05, 2026 2.139B
October 02, 2026 2.116B
October 01, 2026 2.087B
September 30, 2026 2.063B
September 29, 2026 2.068B
September 28, 2026 2.066B
September 25, 2026 2.091B
September 24, 2026 2.088B
September 23, 2026 2.081B
September 22, 2026 2.111B
September 21, 2026 2.106B
Date Value
September 18, 2026 2.042B
September 17, 2026 2.036B
September 16, 2026 2.005B
September 15, 2026 2.005B
September 14, 2026 2.025B
September 11, 2026 2.042B
September 10, 2026 2.023B
September 09, 2026 2.046B
September 08, 2026 2.067B
September 04, 2026 2.076B
September 03, 2026 2.086B
September 02, 2026 2.047B
September 01, 2026 2.028B
August 31, 2026 2.063B
August 28, 2026 2.066B
August 27, 2026 2.090B
August 26, 2026 2.042B
August 25, 2026 2.054B
August 24, 2026 2.034B
August 21, 2026 2.057B
August 20, 2026 2.044B
August 19, 2026 2.062B
August 18, 2026 2.059B
August 17, 2026 2.094B
August 14, 2026 2.103B

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 Benchmarks

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