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
October 05, 2026 21.32B
October 02, 2026 21.09B
October 01, 2026 20.93B
September 30, 2026 20.94B
September 29, 2026 21.02B
September 28, 2026 20.99B
September 25, 2026 21.19B
September 24, 2026 21.11B
September 23, 2026 21.05B
September 22, 2026 21.29B
September 21, 2026 21.24B
September 18, 2026 20.78B
September 17, 2026 20.70B
September 16, 2026 20.47B
September 15, 2026 20.53B
September 14, 2026 20.73B
September 11, 2026 20.86B
September 10, 2026 20.70B
September 09, 2026 20.88B
September 08, 2026 21.01B
September 04, 2026 21.23B
September 03, 2026 21.24B
September 02, 2026 21.10B
September 01, 2026 21.09B
August 31, 2026 21.37B
Date Value
August 28, 2026 21.48B
August 27, 2026 21.62B
August 26, 2026 21.41B
August 25, 2026 21.50B
August 24, 2026 21.39B
August 21, 2026 21.52B
August 20, 2026 21.45B
August 19, 2026 21.63B
August 18, 2026 21.76B
August 17, 2026 22.04B
August 14, 2026 22.26B
August 13, 2026 22.39B
August 12, 2026 22.27B
August 11, 2026 22.30B
August 10, 2026 22.42B
August 07, 2026 22.54B
August 06, 2026 22.43B
August 05, 2026 22.47B
August 04, 2026 22.51B
August 03, 2026 22.13B
July 31, 2026 21.80B
July 30, 2026 21.55B
July 29, 2026 21.22B
July 28, 2026 21.58B
July 27, 2026 21.59B

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