Ariel Global Fund Investor (AGLOX)
17.13
+0.09
(+0.53%)
USD |
Aug 26 2026
AGLOX Total Assets Under Management: 68.73M for Aug. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 26, 2026 | 68.73M |
| August 25, 2026 | 68.40M |
| August 24, 2026 | 67.90M |
| August 21, 2026 | 68.07M |
| August 20, 2026 | 68.00M |
| August 19, 2026 | 68.14M |
| August 18, 2026 | 68.90M |
| August 17, 2026 | 69.21M |
| August 14, 2026 | 69.46M |
| August 13, 2026 | 69.49M |
| August 12, 2026 | 69.00M |
| August 11, 2026 | 69.05M |
| August 10, 2026 | 69.12M |
| August 07, 2026 | 69.39M |
| August 06, 2026 | 68.89M |
| August 05, 2026 | 68.15M |
| August 04, 2026 | 67.83M |
| August 03, 2026 | 66.74M |
| July 31, 2026 | 66.04M |
| July 30, 2026 | 66.04M |
| July 29, 2026 | 65.00M |
| July 28, 2026 | 65.55M |
| July 27, 2026 | 66.30M |
| July 24, 2026 | 65.67M |
| July 23, 2026 | 65.91M |
| Date | Value |
|---|---|
| July 22, 2026 | 66.36M |
| July 21, 2026 | 66.18M |
| July 20, 2026 | 65.36M |
| July 17, 2026 | 65.28M |
| July 16, 2026 | 66.52M |
| July 15, 2026 | 67.40M |
| July 14, 2026 | 67.21M |
| July 13, 2026 | 67.73M |
| July 10, 2026 | 68.35M |
| July 09, 2026 | 68.19M |
| July 08, 2026 | 66.72M |
| July 07, 2026 | 67.82M |
| July 06, 2026 | 68.79M |
| July 02, 2026 | 68.56M |
| July 01, 2026 | 68.97M |
| June 30, 2026 | 68.67M |
| June 29, 2026 | 68.15M |
| June 26, 2026 | 68.04M |
| June 25, 2026 | 69.14M |
| June 24, 2026 | 68.04M |
| June 23, 2026 | 67.92M |
| June 22, 2026 | 69.06M |
| June 18, 2026 | 69.10M |
| June 17, 2026 | 68.19M |
| June 16, 2026 | 68.84M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| Causeway Global Value Fund Investor | 276.42M |
| Ariel International Fund Investor | 278.57M |
| LSV Global Value Fund Inv | 116.97M |
| T Rowe Price Global Value Equity Inv | 313.99M |
| Vanguard Global Envr Opps Stock Fund Inv | 128.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGLOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGLOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |