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 1987. Start Trial.
Date Value
October 05, 2026 1.526B
October 02, 2026 1.510B
October 01, 2026 1.496B
September 30, 2026 1.489B
September 29, 2026 1.490B
September 28, 2026 1.486B
September 25, 2026 1.499B
September 24, 2026 1.495B
September 23, 2026 1.489B
September 22, 2026 1.501B
September 21, 2026 1.495B
September 18, 2026 1.461B
September 17, 2026 1.454B
September 16, 2026 1.438B
September 15, 2026 1.440B
September 14, 2026 1.454B
September 11, 2026 1.464B
September 10, 2026 1.453B
September 09, 2026 1.469B
September 08, 2026 1.480B
September 04, 2026 1.495B
September 03, 2026 1.494B
September 02, 2026 1.479B
September 01, 2026 1.479B
August 31, 2026 1.501B
Date Value
August 28, 2026 1.508B
August 27, 2026 1.521B
August 26, 2026 1.503B
August 25, 2026 1.506B
August 24, 2026 1.499B
August 21, 2026 1.511B
August 20, 2026 1.503B
August 19, 2026 1.515B
August 18, 2026 1.525B
August 17, 2026 1.548B
August 14, 2026 1.553B
August 13, 2026 1.558B
August 12, 2026 1.544B
August 11, 2026 1.537B
August 10, 2026 1.545B
August 07, 2026 1.548B
August 06, 2026 1.540B
August 05, 2026 1.545B
August 04, 2026 1.551B
August 03, 2026 1.525B
July 31, 2026 1.499B
July 30, 2026 1.476B
July 29, 2026 1.450B
July 28, 2026 1.469B
July 27, 2026 1.468B

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 Benchmarks

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