Share Class Assets Under Management Chart

View Share Class Assets Under Management for AGNG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 28, 2026 94.42M
August 27, 2026 95.00M
August 26, 2026 95.65M
August 25, 2026 96.40M
August 24, 2026 95.83M
August 21, 2026 96.18M
August 20, 2026 95.69M
August 19, 2026 96.61M
August 18, 2026 94.72M
August 17, 2026 94.01M
August 14, 2026 94.00M
August 13, 2026 94.32M
August 12, 2026 94.24M
August 11, 2026 89.76M
August 10, 2026 90.05M
August 07, 2026 88.98M
August 06, 2026 87.56M
August 05, 2026 87.52M
August 04, 2026 87.30M
August 03, 2026 87.08M
July 31, 2026 87.24M
July 30, 2026 87.98M
July 29, 2026 88.65M
July 28, 2026 88.45M
July 27, 2026 87.08M
Date Value
July 24, 2026 86.65M
July 23, 2026 85.90M
July 22, 2026 85.33M
July 21, 2026 86.04M
July 20, 2026 85.65M
July 17, 2026 86.24M
July 16, 2026 86.54M
July 15, 2026 85.01M
July 14, 2026 84.50M
July 13, 2026 85.72M
July 10, 2026 85.65M
July 09, 2026 85.99M
July 08, 2026 86.32M
July 07, 2026 87.56M
July 06, 2026 86.67M
July 02, 2026 87.09M
July 01, 2026 84.41M
June 30, 2026 84.51M
June 29, 2026 85.39M
June 26, 2026 85.09M
June 25, 2026 83.88M
June 24, 2026 83.16M
June 23, 2026 82.12M
June 22, 2026 81.27M
June 18, 2026 80.19M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks