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
February 18, 2025 72.97M
February 14, 2025 74.82M
February 13, 2025 74.04M
February 12, 2025 73.86M
February 11, 2025 73.66M
February 10, 2025 73.83M
February 07, 2025 73.46M
February 06, 2025 73.50M
February 05, 2025 73.33M
February 04, 2025 73.45M
February 03, 2025 72.47M
January 31, 2025 73.15M
January 30, 2025 74.12M
January 29, 2025 73.27M
January 28, 2025 73.37M
January 27, 2025 72.74M
January 24, 2025 74.02M
January 23, 2025 73.75M
January 22, 2025 73.95M
January 21, 2025 73.60M
January 17, 2025 72.80M
January 16, 2025 72.86M
January 15, 2025 73.05M
January 14, 2025 71.86M
January 13, 2025 71.69M
Date Value
January 10, 2025 72.64M
January 08, 2025 73.81M
January 07, 2025 74.25M
January 06, 2025 74.74M
January 03, 2025 74.11M
January 02, 2025 73.99M
December 31, 2024 73.91M
December 30, 2024 74.10M
December 27, 2024 74.86M
December 26, 2024 75.25M
December 24, 2024 75.60M
December 23, 2024 75.46M
December 20, 2024 75.16M
December 19, 2024 74.94M
December 18, 2024 74.99M
December 17, 2024 76.27M
December 16, 2024 77.13M
December 13, 2024 77.64M
December 12, 2024 77.47M
December 11, 2024 78.01M
December 10, 2024 77.49M
December 09, 2024 78.66M
December 06, 2024 77.58M
December 05, 2024 77.71M
December 04, 2024 77.45M

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

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Median

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