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 05, 2026 1.636B
October 02, 2026 1.640B
October 01, 2026 1.629B
September 30, 2026 1.645B
September 29, 2026 1.667B
September 28, 2026 1.651B
September 25, 2026 1.738B
September 24, 2026 1.723B
September 23, 2026 1.754B
September 22, 2026 1.826B
September 21, 2026 1.772B
September 18, 2026 1.799B
September 17, 2026 1.794B
September 16, 2026 1.742B
September 15, 2026 1.767B
September 14, 2026 1.776B
September 11, 2026 1.822B
September 10, 2026 1.816B
September 09, 2026 1.871B
September 08, 2026 1.860B
September 04, 2026 1.880B
September 03, 2026 1.912B
September 02, 2026 1.835B
September 01, 2026 1.798B
August 31, 2026 1.864B
Date Value
August 28, 2026 1.889B
August 27, 2026 1.958B
August 26, 2026 1.942B
August 25, 2026 1.994B
August 24, 2026 1.960B
August 21, 2026 1.952B
August 20, 2026 1.891B
August 19, 2026 1.832B
August 18, 2026 1.689B
August 17, 2026 1.740B
August 14, 2026 1.702B
August 13, 2026 1.675B
August 12, 2026 1.718B
August 11, 2026 1.704B
August 10, 2026 1.713B
August 07, 2026 1.696B
August 06, 2026 1.583B
August 05, 2026 1.577B
August 04, 2026 1.469B
August 03, 2026 1.447B
July 31, 2026 1.421B
July 30, 2026 1.455B
July 29, 2026 1.407B
July 28, 2026 1.417B
July 27, 2026 1.442B

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