Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 26, 2026 1.904B
October 23, 2026 1.914B
October 22, 2026 1.915B
October 21, 2026 1.919B
October 20, 2026 1.916B
October 19, 2026 1.904B
October 16, 2026 1.912B
October 15, 2026 1.915B
October 14, 2026 1.917B
October 13, 2026 1.916B
October 12, 2026 1.914B
October 09, 2026 1.915B
October 08, 2026 1.909B
October 07, 2026 1.919B
October 06, 2026 1.919B
October 05, 2026 1.898B
October 02, 2026 1.915B
October 01, 2026 1.932B
September 30, 2026 1.943B
September 29, 2026 1.949B
September 28, 2026 1.929B
September 25, 2026 1.940B
September 24, 2026 1.940B
September 23, 2026 1.952B
September 22, 2026 1.954B
Date Value
September 21, 2026 1.951B
September 18, 2026 1.950B
September 17, 2026 1.946B
September 16, 2026 1.942B
September 15, 2026 1.946B
September 14, 2026 1.957B
September 11, 2026 1.960B
September 10, 2026 1.962B
September 09, 2026 1.965B
September 08, 2026 1.965B
September 04, 2026 1.963B
September 03, 2026 1.957B
September 02, 2026 1.954B
September 01, 2026 1.952B
August 31, 2026 1.951B
August 28, 2026 1.952B
August 27, 2026 1.946B
August 26, 2026 1.942B
August 25, 2026 1.940B
August 24, 2026 1.934B
August 21, 2026 1.931B
August 20, 2026 1.929B
August 19, 2026 1.928B
August 18, 2026 1.929B
August 17, 2026 1.928B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AGEYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AGEYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.