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
August 24, 2026 2.192B
August 21, 2026 2.190B
August 20, 2026 2.199B
August 19, 2026 2.207B
August 18, 2026 2.198B
August 17, 2026 2.197B
August 14, 2026 2.202B
August 13, 2026 2.209B
August 12, 2026 2.203B
August 11, 2026 2.204B
August 10, 2026 2.201B
August 07, 2026 2.206B
August 06, 2026 2.196B
August 05, 2026 2.204B
August 04, 2026 2.201B
August 03, 2026 2.186B
July 31, 2026 2.177B
July 30, 2026 2.184B
July 29, 2026 2.186B
July 28, 2026 2.192B
July 27, 2026 2.187B
July 24, 2026 2.183B
July 23, 2026 2.180B
July 22, 2026 2.187B
July 21, 2026 2.207B
Date Value
July 20, 2026 2.210B
July 17, 2026 2.215B
July 16, 2026 2.215B
July 15, 2026 2.221B
July 14, 2026 2.239B
July 13, 2026 2.233B
July 10, 2026 2.243B
July 09, 2026 2.246B
July 08, 2026 2.246B
July 07, 2026 2.249B
July 06, 2026 2.258B
July 02, 2026 2.252B
July 01, 2026 2.253B
June 30, 2026 2.251B
June 29, 2026 2.259B
June 26, 2026 2.259B
June 25, 2026 2.256B
June 24, 2026 2.254B
June 23, 2026 2.266B
June 22, 2026 2.262B
June 19, 2026 2.273B
June 18, 2026 2.273B
June 17, 2026 2.268B
June 16, 2026 2.279B
June 15, 2026 2.270B

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

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Median

Total Assets Under Management Benchmarks

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Invesco Core Plus Bond Fund C 5.000B
Aristotle Core Income Fund C 2.963B
MFS Total Return Bond Fund C 8.103B
MFS Income Fund C 8.374B
Transamerica Bond C 2.261B

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