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 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
August 11, 2026 455.66M
August 10, 2026 457.30M
August 07, 2026 458.21M
August 06, 2026 455.40M
August 05, 2026 456.66M
August 04, 2026 456.79M
August 03, 2026 451.75M
July 31, 2026 446.60M
July 30, 2026 445.56M
July 29, 2026 438.94M
July 28, 2026 442.83M
July 27, 2026 442.43M
July 24, 2026 440.65M
July 23, 2026 439.82M
July 22, 2026 443.47M
Date Value
July 21, 2026 443.78M
July 20, 2026 440.03M
July 17, 2026 441.20M
July 16, 2026 443.92M
July 15, 2026 445.62M
July 14, 2026 443.88M
July 13, 2026 442.09M
July 10, 2026 445.35M
July 09, 2026 444.16M
July 08, 2026 441.90M
July 07, 2026 444.17M
July 06, 2026 447.48M
July 02, 2026 443.69M
July 01, 2026 442.71M
June 30, 2026 444.04M
June 29, 2026 442.24M
June 26, 2026 438.61M
June 25, 2026 437.98M
June 24, 2026 436.74M
June 23, 2026 435.62M
June 22, 2026 440.78M
June 18, 2026 441.87M
June 17, 2026 438.03M
June 16, 2026 442.03M
June 15, 2026 443.39M

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