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 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
July 24, 2026 1.429B
July 23, 2026 1.431B
July 22, 2026 1.462B
July 21, 2026 1.416B
Date Value
July 20, 2026 1.351B
July 17, 2026 1.362B
July 16, 2026 1.372B
July 15, 2026 1.420B
July 14, 2026 1.429B
July 13, 2026 1.410B
July 10, 2026 1.448B
July 09, 2026 1.448B
July 08, 2026 1.410B
July 07, 2026 1.459B
July 06, 2026 1.515B
July 02, 2026 1.500B
July 01, 2026 1.437B
June 30, 2026 1.445B
June 29, 2026 1.454B
June 26, 2026 1.473B
June 25, 2026 1.456B
June 24, 2026 1.442B
June 23, 2026 1.505B
June 22, 2026 1.578B
June 18, 2026 1.602B
June 17, 2026 1.639B
June 16, 2026 1.684B
June 15, 2026 1.642B
June 12, 2026 1.546B

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.