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 1.863B
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
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
Date Value
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
July 06, 2026 1.908B
July 02, 2026 1.908B
July 01, 2026 1.908B
June 30, 2026 1.911B
June 29, 2026 1.914B
June 26, 2026 1.913B
June 25, 2026 1.911B
June 24, 2026 1.917B
June 23, 2026 1.912B
June 22, 2026 1.910B
June 18, 2026 1.914B
June 17, 2026 1.912B
June 16, 2026 1.914B
June 15, 2026 1.913B
June 12, 2026 1.908B

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