Yorktown Growth Fund A (AFGGX)
22.38
-0.18
(-0.80%)
USD |
Sep 15 2026
AFGGX Total Assets Under Management: 123.24M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |