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 21, 2026 438.53M
October 20, 2026 436.14M
October 19, 2026 433.74M
October 16, 2026 433.34M
October 15, 2026 442.56M
October 14, 2026 442.10M
October 13, 2026 446.42M
October 12, 2026 446.17M
October 09, 2026 446.78M
October 08, 2026 443.80M
October 07, 2026 445.32M
October 06, 2026 448.24M
October 05, 2026 446.74M
October 02, 2026 444.32M
October 01, 2026 441.05M
September 30, 2026 442.56M
September 29, 2026 444.54M
September 28, 2026 445.04M
September 25, 2026 447.78M
September 24, 2026 445.15M
September 23, 2026 446.52M
September 22, 2026 450.96M
September 21, 2026 450.78M
September 18, 2026 445.50M
September 17, 2026 446.54M
Date Value
September 16, 2026 442.69M
September 15, 2026 444.20M
September 14, 2026 445.88M
September 11, 2026 447.90M
September 10, 2026 445.06M
September 09, 2026 449.06M
September 08, 2026 452.05M
September 04, 2026 453.95M
September 03, 2026 454.49M
September 02, 2026 450.03M
September 01, 2026 448.69M
August 31, 2026 452.63M
August 28, 2026 453.67M
August 27, 2026 455.32M
August 26, 2026 453.59M
August 25, 2026 453.35M
August 24, 2026 451.61M
August 21, 2026 452.85M
August 20, 2026 451.48M
August 19, 2026 453.85M
August 18, 2026 452.96M
August 17, 2026 457.15M
August 14, 2026 458.42M
August 13, 2026 458.77M
August 12, 2026 456.80M

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