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 1.507B
October 23, 2026 1.491B
October 22, 2026 1.530B
October 21, 2026 1.614B
October 20, 2026 1.608B
October 19, 2026 1.617B
October 16, 2026 1.636B
October 15, 2026 1.618B
October 14, 2026 1.561B
October 13, 2026 1.627B
October 12, 2026 1.647B
October 09, 2026 1.660B
October 08, 2026 1.618B
October 07, 2026 1.598B
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
Date Value
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
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

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.