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
September 15, 2026 1.822B
September 14, 2026 1.825B
September 11, 2026 1.837B
September 10, 2026 1.841B
September 09, 2026 1.851B
September 08, 2026 1.859B
September 04, 2026 1.860B
September 03, 2026 1.857B
September 02, 2026 1.854B
September 01, 2026 1.856B
August 31, 2026 1.859B
August 28, 2026 1.864B
August 27, 2026 1.868B
August 26, 2026 1.869B
August 25, 2026 1.869B
August 24, 2026 1.863B
August 21, 2026 1.872B
August 20, 2026 1.874B
August 19, 2026 1.876B
August 18, 2026 1.873B
August 17, 2026 1.874B
August 14, 2026 1.876B
August 13, 2026 1.879B
August 12, 2026 1.875B
August 11, 2026 1.875B
Date Value
August 10, 2026 1.874B
August 07, 2026 1.878B
August 06, 2026 1.878B
August 05, 2026 1.881B
August 04, 2026 1.878B
August 03, 2026 1.889B
July 31, 2026 1.885B
July 30, 2026 1.886B
July 29, 2026 1.885B
July 28, 2026 1.889B
July 27, 2026 1.886B
July 24, 2026 1.884B
July 23, 2026 1.882B
July 22, 2026 1.887B
July 21, 2026 1.889B
July 20, 2026 1.899B
July 17, 2026 1.901B
July 16, 2026 1.901B
July 15, 2026 1.902B
July 14, 2026 1.901B
July 13, 2026 1.898B
July 10, 2026 1.902B
July 09, 2026 1.900B
July 08, 2026 1.898B
July 07, 2026 1.904B

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