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
October 05, 2026 128.01M
October 02, 2026 127.32M
October 01, 2026 125.42M
September 30, 2026 124.49M
September 29, 2026 125.36M
September 28, 2026 124.63M
September 25, 2026 125.68M
September 24, 2026 124.90M
September 23, 2026 124.86M
September 22, 2026 126.25M
September 21, 2026 125.71M
September 18, 2026 124.56M
September 17, 2026 124.42M
September 16, 2026 123.60M
September 15, 2026 123.24M
September 14, 2026 124.23M
September 11, 2026 126.36M
September 10, 2026 124.93M
September 09, 2026 126.62M
September 08, 2026 128.43M
September 04, 2026 128.08M
September 03, 2026 127.58M
September 02, 2026 125.96M
September 01, 2026 119.19M
August 31, 2026 121.18M
Date Value
August 28, 2026 121.71M
August 27, 2026 124.44M
August 26, 2026 124.12M
August 25, 2026 123.46M
August 24, 2026 123.05M
August 21, 2026 124.71M
August 20, 2026 123.68M
August 19, 2026 125.38M
August 18, 2026 125.80M
August 17, 2026 129.39M
August 14, 2026 128.31M
August 13, 2026 127.79M
August 12, 2026 128.19M
August 11, 2026 126.82M
August 10, 2026 126.29M
August 07, 2026 126.40M
August 06, 2026 124.98M
August 05, 2026 126.23M
August 04, 2026 126.37M
August 03, 2026 123.48M
July 31, 2026 121.90M
July 30, 2026 121.52M
July 29, 2026 117.70M
July 28, 2026 120.86M
July 27, 2026 122.22M

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

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Median

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