ARGA Value Fund Inst (ARUIX)
14.73
+0.02
(+0.14%)
USD |
Oct 06 2026
ARUIX Total Assets Under Management: 5.887M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 5.887M |
| October 02, 2026 | 5.866M |
| October 01, 2026 | 5.818M |
| September 30, 2026 | 5.832M |
| September 29, 2026 | 5.872M |
| September 28, 2026 | 5.889M |
| September 25, 2026 | 5.991M |
| September 24, 2026 | 5.943M |
| September 23, 2026 | 5.978M |
| September 22, 2026 | 6.032M |
| September 21, 2026 | 6.027M |
| September 18, 2026 | 6.010M |
| September 17, 2026 | 6.728M |
| September 16, 2026 | 6.803M |
| September 15, 2026 | 6.906M |
| September 14, 2026 | 6.945M |
| September 11, 2026 | 6.961M |
| September 10, 2026 | 6.906M |
| September 09, 2026 | 6.907M |
| September 08, 2026 | 6.974M |
| September 04, 2026 | 7.086M |
| September 03, 2026 | 7.097M |
| September 02, 2026 | 7.052M |
| September 01, 2026 | 6.934M |
| August 31, 2026 | 6.956M |
| Date | Value |
|---|---|
| August 28, 2026 | 6.989M |
| August 27, 2026 | 7.007M |
| August 26, 2026 | 6.947M |
| August 25, 2026 | 6.949M |
| August 24, 2026 | 6.960M |
| August 21, 2026 | 6.990M |
| August 20, 2026 | 6.924M |
| August 19, 2026 | 6.921M |
| August 18, 2026 | 6.811M |
| August 17, 2026 | 6.834M |
| August 14, 2026 | 6.890M |
| August 13, 2026 | 6.857M |
| August 12, 2026 | 6.846M |
| August 11, 2026 | 6.832M |
| August 10, 2026 | 6.854M |
| August 07, 2026 | 6.785M |
| August 06, 2026 | 6.699M |
| August 05, 2026 | 6.725M |
| August 04, 2026 | 6.730M |
| August 03, 2026 | 6.641M |
| July 31, 2026 | 6.572M |
| July 30, 2026 | 6.616M |
| July 29, 2026 | 6.592M |
| July 28, 2026 | 6.705M |
| July 27, 2026 | 6.625M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ARUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |