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 175.94M
October 02, 2026 175.64M
October 01, 2026 175.92M
September 30, 2026 175.02M
September 29, 2026 173.44M
September 28, 2026 173.50M
September 25, 2026 173.89M
September 24, 2026 173.75M
September 23, 2026 173.86M
September 22, 2026 175.51M
September 21, 2026 175.35M
September 18, 2026 175.62M
September 17, 2026 176.01M
September 16, 2026 176.01M
September 15, 2026 177.63M
September 14, 2026 178.73M
September 11, 2026 178.88M
September 10, 2026 179.13M
September 09, 2026 179.91M
September 08, 2026 180.13M
September 04, 2026 180.57M
September 03, 2026 180.63M
September 02, 2026 180.56M
September 01, 2026 180.65M
August 31, 2026 180.41M
Date Value
August 28, 2026 180.74M
August 27, 2026 181.17M
August 26, 2026 180.38M
August 25, 2026 180.53M
August 24, 2026 180.62M
August 21, 2026 180.65M
August 20, 2026 180.77M
August 19, 2026 180.90M
August 18, 2026 181.02M
August 17, 2026 181.04M
August 14, 2026 181.07M
August 13, 2026 181.08M
August 12, 2026 180.78M
August 11, 2026 180.71M
August 10, 2026 180.69M
August 07, 2026 180.96M
August 06, 2026 180.69M
August 05, 2026 181.22M
August 04, 2026 181.27M
August 03, 2026 180.99M
July 31, 2026 180.51M
July 30, 2026 180.75M
July 29, 2026 180.42M
July 28, 2026 180.42M
July 27, 2026 180.34M

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