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 26, 2026 1.154B
October 23, 2026 1.152B
October 22, 2026 1.155B
October 21, 2026 1.147B
October 20, 2026 1.149B
October 19, 2026 1.147B
October 16, 2026 1.152B
October 15, 2026 1.151B
October 14, 2026 1.145B
October 13, 2026 1.144B
October 12, 2026 1.144B
October 09, 2026 1.142B
October 08, 2026 1.143B
October 07, 2026 1.137B
October 06, 2026 1.137B
October 05, 2026 1.136B
October 02, 2026 1.139B
October 01, 2026 1.143B
September 30, 2026 1.134B
September 29, 2026 1.135B
September 28, 2026 1.137B
September 25, 2026 1.146B
September 24, 2026 1.139B
September 23, 2026 1.148B
September 22, 2026 1.160B
Date Value
September 21, 2026 1.160B
September 18, 2026 1.154B
September 17, 2026 1.162B
September 16, 2026 1.154B
September 15, 2026 1.155B
September 14, 2026 1.165B
September 11, 2026 1.167B
September 10, 2026 1.169B
September 09, 2026 1.180B
September 08, 2026 1.185B
September 04, 2026 1.186B
September 03, 2026 1.186B
September 02, 2026 1.185B
September 01, 2026 1.176B
August 31, 2026 1.177B
August 28, 2026 1.178B
August 27, 2026 1.185B
August 26, 2026 1.186B
August 25, 2026 1.189B
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

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