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 24, 2026 1.191B
August 21, 2026 1.189B
August 20, 2026 1.192B
August 19, 2026 1.196B
August 18, 2026 1.191B
August 17, 2026 1.190B
August 14, 2026 1.182B
August 13, 2026 1.185B
August 12, 2026 1.181B
August 11, 2026 1.180B
August 10, 2026 1.179B
August 07, 2026 1.188B
August 06, 2026 1.183B
August 05, 2026 1.188B
August 04, 2026 1.188B
August 03, 2026 1.186B
July 31, 2026 1.183B
July 30, 2026 1.187B
July 29, 2026 1.185B
July 28, 2026 1.190B
July 27, 2026 1.187B
July 24, 2026 1.184B
July 23, 2026 1.182B
July 22, 2026 1.186B
July 21, 2026 1.189B
Date Value
July 20, 2026 1.194B
July 17, 2026 1.197B
July 16, 2026 1.197B
July 15, 2026 1.198B
July 14, 2026 1.195B
July 13, 2026 1.189B
July 10, 2026 1.195B
July 09, 2026 1.186B
July 08, 2026 1.183B
July 07, 2026 1.186B
July 06, 2026 1.192B
July 02, 2026 1.190B
July 01, 2026 1.188B
June 30, 2026 1.186B
June 29, 2026 1.193B
June 26, 2026 1.192B
June 25, 2026 1.192B
June 24, 2026 1.190B
June 23, 2026 1.183B
June 22, 2026 1.179B
June 18, 2026 1.182B
June 17, 2026 1.177B
June 16, 2026 1.186B
June 15, 2026 1.183B
June 12, 2026 1.184B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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