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
June 10, 2026 22.67B
June 09, 2026 23.33B
June 08, 2026 23.35B
June 05, 2026 23.26B
June 04, 2026 23.97B
June 03, 2026 23.89B
June 02, 2026 24.11B
June 01, 2026 24.30B
May 29, 2026 24.26B
May 28, 2026 24.30B
May 27, 2026 24.11B
May 26, 2026 24.05B
May 22, 2026 23.95B
May 21, 2026 24.05B
May 20, 2026 24.09B
May 19, 2026 23.79B
May 18, 2026 24.05B
May 15, 2026 24.06B
May 14, 2026 24.34B
May 13, 2026 24.08B
May 12, 2026 23.93B
May 11, 2026 24.01B
May 08, 2026 24.17B
May 07, 2026 24.10B
May 06, 2026 24.18B
Date Value
May 05, 2026 23.86B
May 04, 2026 23.82B
May 01, 2026 23.93B
April 30, 2026 23.86B
April 29, 2026 23.71B
April 28, 2026 23.73B
April 27, 2026 23.99B
April 24, 2026 24.02B
April 23, 2026 23.71B
April 22, 2026 23.89B
April 21, 2026 23.57B
April 20, 2026 23.77B
April 17, 2026 23.92B
April 16, 2026 23.65B
April 15, 2026 23.66B
April 14, 2026 23.42B
April 13, 2026 23.00B
April 10, 2026 22.75B
April 09, 2026 22.70B
April 08, 2026 22.54B
April 07, 2026 21.90B
April 06, 2026 21.84B
April 02, 2026 21.73B
April 01, 2026 21.73B
March 31, 2026 21.60B

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.