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 21, 2026 348.17M
August 20, 2026 343.28M
August 19, 2026 348.07M
August 18, 2026 346.47M
August 17, 2026 352.65M
August 14, 2026 354.74M
August 13, 2026 357.15M
August 12, 2026 351.73M
August 11, 2026 350.80M
August 10, 2026 351.89M
August 07, 2026 352.33M
August 06, 2026 344.25M
August 05, 2026 347.58M
August 04, 2026 349.84M
August 03, 2026 337.74M
July 31, 2026 330.32M
July 30, 2026 332.24M
July 29, 2026 323.98M
July 28, 2026 330.61M
July 27, 2026 330.93M
July 24, 2026 327.27M
July 23, 2026 329.31M
July 22, 2026 337.89M
July 21, 2026 341.80M
July 20, 2026 337.22M
Date Value
July 17, 2026 338.81M
July 16, 2026 343.32M
July 15, 2026 348.45M
July 14, 2026 348.62M
July 13, 2026 344.50M
July 10, 2026 352.26M
July 09, 2026 353.67M
July 08, 2026 349.29M
July 07, 2026 351.71M
July 06, 2026 354.58M
July 02, 2026 350.70M
July 01, 2026 355.49M
June 30, 2026 354.45M
June 29, 2026 351.35M
June 26, 2026 341.43M
June 25, 2026 337.88M
June 24, 2026 339.39M
June 23, 2026 338.38M
June 22, 2026 343.61M
June 18, 2026 349.54M
June 17, 2026 344.99M
June 16, 2026 352.10M
June 15, 2026 354.96M
June 12, 2026 341.31M
June 11, 2026 340.97M

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