Share Class Assets Under Management Chart

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 31, 2026 4.695B
July 31, 2026 4.630B
June 30, 2026 4.697B
May 29, 2026 4.681B
April 30, 2026 4.519B
March 31, 2026 4.202B
February 27, 2026 4.479B
January 30, 2026 4.430B
December 31, 2025 4.324B
November 28, 2025 4.305B
October 31, 2025 4.262B
September 30, 2025 4.193B
August 29, 2025 4.086B
July 31, 2025 4.008B
June 30, 2025 3.977B
May 30, 2025 3.794B
April 30, 2025 3.599B
March 31, 2025 3.567B
February 28, 2025 3.698B
January 31, 2025 3.730B
December 31, 2024 3.607B
November 29, 2024 3.675B
October 31, 2024 3.558B
September 30, 2024 3.625B
August 30, 2024 3.552B
Date Value
July 31, 2024 3.479B
June 28, 2024 3.410B
May 31, 2024 3.339B
April 30, 2024 3.231B
March 28, 2024 3.349B
February 29, 2024 3.246B
January 31, 2024 3.117B
December 29, 2023 3.103B
November 30, 2023 2.931B
October 31, 2023 2.704B
September 29, 2023 2.759B
August 31, 2023 2.874B
July 31, 2023 2.926B
June 30, 2023 2.842B
May 31, 2023 2.709B
May 22, 2023 2.731B
May 19, 2023 2.727B
May 18, 2023 2.729B
May 17, 2023 2.716B
May 16, 2023 2.696B
May 15, 2023 2.717B
May 12, 2023 2.704B
May 11, 2023 2.710B
May 10, 2023 2.715B
May 09, 2023 2.708B

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

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:AAGTX", "assets_under_management")
Last 5 Data Points: =YCS("M:AAGTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.