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
September 11, 2026 1.987B
September 10, 2026 1.992B
September 09, 2026 2.010B
September 08, 2026 2.017B
September 04, 2026 2.020B
September 03, 2026 2.022B
September 02, 2026 2.016B
September 01, 2026 2.014B
August 31, 2026 2.013B
August 28, 2026 2.014B
August 27, 2026 2.022B
August 26, 2026 2.025B
August 25, 2026 2.028B
August 24, 2026 2.019B
August 21, 2026 2.017B
August 20, 2026 2.025B
August 19, 2026 2.033B
August 18, 2026 2.024B
August 17, 2026 2.023B
August 14, 2026 2.028B
August 13, 2026 2.034B
August 12, 2026 2.029B
August 11, 2026 2.025B
August 10, 2026 2.023B
August 07, 2026 2.027B
Date Value
August 06, 2026 2.018B
August 05, 2026 2.025B
August 04, 2026 2.022B
August 03, 2026 2.007B
July 31, 2026 1.999B
July 30, 2026 2.005B
July 29, 2026 2.006B
July 28, 2026 2.012B
July 27, 2026 2.007B
July 24, 2026 2.004B
July 23, 2026 2.000B
July 22, 2026 2.007B
July 21, 2026 2.027B
July 20, 2026 2.029B
July 17, 2026 2.034B
July 16, 2026 2.034B
July 15, 2026 2.039B
July 14, 2026 2.057B
July 13, 2026 2.052B
July 10, 2026 2.061B
July 09, 2026 2.064B
July 08, 2026 2.063B
July 07, 2026 2.066B
July 06, 2026 2.073B
July 02, 2026 2.068B

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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Average
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Median

Share Class Assets Under Management Benchmarks

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