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
November 06, 2026 4.136B
November 05, 2026 4.144B
November 04, 2026 4.293B
November 03, 2026 4.247B
November 02, 2026 4.247B
October 30, 2026 4.262B
October 29, 2026 4.294B
October 28, 2026 4.267B
October 27, 2026 4.251B
October 26, 2026 4.233B
October 23, 2026 4.215B
October 22, 2026 4.239B
October 21, 2026 4.269B
October 20, 2026 4.259B
October 19, 2026 4.227B
October 16, 2026 4.238B
October 15, 2026 4.255B
October 14, 2026 4.230B
October 13, 2026 4.249B
October 12, 2026 4.260B
October 09, 2026 4.261B
October 08, 2026 4.237B
October 07, 2026 4.232B
October 05, 2026 4.237B
October 02, 2026 4.226B
Date Value
October 01, 2026 4.192B
September 30, 2026 4.185B
September 29, 2026 4.214B
September 28, 2026 4.223B
September 25, 2026 4.255B
September 24, 2026 4.225B
September 23, 2026 4.241B
September 22, 2026 4.278B
September 21, 2026 4.297B
September 18, 2026 4.268B
September 17, 2026 4.275B
September 16, 2026 4.250B
September 15, 2026 4.304B
September 14, 2026 4.322B
September 11, 2026 4.351B
September 10, 2026 4.317B
September 09, 2026 4.344B
September 08, 2026 4.374B
September 04, 2026 4.407B
September 03, 2026 4.412B
September 02, 2026 4.382B
September 01, 2026 4.359B
August 31, 2026 4.381B
August 28, 2026 4.407B
August 27, 2026 4.415B

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