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
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
July 24, 2026 121.85M
July 23, 2026 123.31M
July 22, 2026 123.57M
July 21, 2026 124.27M
Date Value
July 20, 2026 121.32M
July 17, 2026 121.80M
July 16, 2026 122.62M
July 15, 2026 124.15M
July 14, 2026 124.27M
July 13, 2026 123.05M
July 10, 2026 125.07M
July 09, 2026 126.09M
July 08, 2026 123.83M
July 07, 2026 124.23M
July 06, 2026 127.19M
July 02, 2026 125.66M
July 01, 2026 127.66M
June 30, 2026 129.78M
June 29, 2026 128.17M
June 26, 2026 127.04M
June 25, 2026 128.67M
June 24, 2026 127.17M
June 23, 2026 126.59M
June 22, 2026 129.50M
June 18, 2026 128.33M
June 17, 2026 126.15M
June 16, 2026 126.62M
June 15, 2026 128.26M
June 12, 2026 126.24M

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.