Ariel Global Fund Investor (AGLOX)
16.30
+0.03
(+0.18%)
USD |
Oct 26 2026
AGLOX Total Assets Under Management: 74.37M for Oct. 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 |
|---|---|
| October 26, 2026 | 74.37M |
| October 23, 2026 | 74.25M |
| October 22, 2026 | 74.34M |
| October 21, 2026 | 75.22M |
| October 20, 2026 | 74.82M |
| October 19, 2026 | 74.34M |
| October 16, 2026 | 74.79M |
| October 15, 2026 | 75.04M |
| October 14, 2026 | 75.56M |
| October 13, 2026 | 75.89M |
| October 12, 2026 | 76.09M |
| October 09, 2026 | 76.20M |
| October 08, 2026 | 76.00M |
| October 07, 2026 | 76.94M |
| October 06, 2026 | 77.70M |
| October 05, 2026 | 77.07M |
| October 02, 2026 | 76.77M |
| October 01, 2026 | 76.32M |
| September 30, 2026 | 76.69M |
| September 29, 2026 | 71.62M |
| September 28, 2026 | 71.84M |
| September 25, 2026 | 72.79M |
| September 24, 2026 | 72.35M |
| September 23, 2026 | 72.92M |
| September 22, 2026 | 73.56M |
| Date | Value |
|---|---|
| September 21, 2026 | 73.48M |
| September 18, 2026 | 72.30M |
| September 17, 2026 | 72.99M |
| September 16, 2026 | 72.43M |
| September 15, 2026 | 72.70M |
| September 14, 2026 | 72.90M |
| September 11, 2026 | 73.31M |
| September 10, 2026 | 73.14M |
| September 09, 2026 | 73.55M |
| September 08, 2026 | 73.77M |
| September 04, 2026 | 73.65M |
| September 03, 2026 | 73.71M |
| September 02, 2026 | 72.68M |
| September 01, 2026 | 73.31M |
| August 31, 2026 | 73.47M |
| August 28, 2026 | 73.38M |
| August 27, 2026 | 68.67M |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Causeway Global Value Fund Investor | 254.01M |
| LSV Global Value Fund Inv | 115.59M |
| Oakmark Global Select Fund Investor | 846.13M |
| NYLIM Epoch Global Equity Yield Fund Investor | 954.88M |
| Oakmark Global Fund Investor | 1.060B |
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. |