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
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
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
Date Value
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
July 24, 2026 1.464B
July 23, 2026 1.475B
July 22, 2026 1.494B
July 21, 2026 1.514B
July 20, 2026 1.508B
July 17, 2026 1.507B
July 16, 2026 1.533B
July 15, 2026 1.550B
July 14, 2026 1.546B
July 13, 2026 1.537B
July 10, 2026 1.558B
July 09, 2026 1.555B
July 08, 2026 1.540B
July 07, 2026 1.541B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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: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.