Gutmann US-Portfolio USD (AT0000495734)

28.04 +0.18 (+0.65%) USD  |  Aug 28 2026
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AT0000495734 Total Assets Under Management

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
July 31, 2026 37.50M
June 30, 2026 35.84M
May 31, 2026 38.02M
April 30, 2026 42.38M
March 31, 2026 36.68M
February 28, 2026 41.94M
January 31, 2026 47.17M
December 31, 2025 47.66M
Date Value
November 30, 2025 48.98M
October 31, 2025 51.81M
September 30, 2025 48.69M
August 31, 2025 48.75M
July 31, 2025 51.83M
June 30, 2025 48.93M
May 31, 2025 55.47M
April 30, 2025 53.91M

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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Total Assets Under Management Benchmarks

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AB SICAV I-American Growth Portfolio AX USD 7.918B
CT (Lux) American AU USD 901.12M
CMI US Equity Index Tracking DC1 12.81M
Goldman Sachs US CORE® Equity Base USD Snap 2.356B
Ninety One GSF American Franchise A Inc USD 109.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000495734", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000495734", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.