Yorktown Growth Fund A (AFGGX)
23.01
+0.30
(+1.32%)
USD |
Sep 11 2026
AFGGX Share Class Assets Under Management: 9.038M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 9.038M |
| September 10, 2026 | 8.920M |
| September 09, 2026 | 9.040M |
| September 08, 2026 | 9.168M |
| September 04, 2026 | 9.142M |
| September 03, 2026 | 9.082M |
| September 02, 2026 | 8.969M |
| September 01, 2026 | 8.939M |
| August 31, 2026 | 9.072M |
| August 28, 2026 | 9.107M |
| August 27, 2026 | 9.311M |
| August 26, 2026 | 9.309M |
| August 25, 2026 | 9.266M |
| August 24, 2026 | 9.218M |
| August 21, 2026 | 9.359M |
| August 20, 2026 | 9.283M |
| August 19, 2026 | 9.432M |
| August 18, 2026 | 9.445M |
| August 17, 2026 | 9.722M |
| August 14, 2026 | 9.641M |
| August 13, 2026 | 9.591M |
| August 12, 2026 | 9.626M |
| August 11, 2026 | 9.518M |
| August 10, 2026 | 9.487M |
| August 07, 2026 | 9.495M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.352M |
| August 05, 2026 | 9.463M |
| August 04, 2026 | 9.472M |
| August 03, 2026 | 9.266M |
| July 31, 2026 | 9.131M |
| July 30, 2026 | 9.100M |
| July 29, 2026 | 8.814M |
| July 28, 2026 | 9.054M |
| July 27, 2026 | 9.156M |
| July 24, 2026 | 9.125M |
| July 23, 2026 | 9.254M |
| July 22, 2026 | 9.282M |
| July 21, 2026 | 9.343M |
| July 20, 2026 | 9.124M |
| July 17, 2026 | 9.165M |
| July 16, 2026 | 9.211M |
| July 15, 2026 | 9.324M |
| July 14, 2026 | 9.350M |
| July 13, 2026 | 9.264M |
| July 10, 2026 | 9.415M |
| July 09, 2026 | 9.486M |
| July 08, 2026 | 9.316M |
| July 07, 2026 | 9.369M |
| July 06, 2026 | 9.622M |
| July 02, 2026 | 9.504M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AFGGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AFGGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |