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 6.559M
September 10, 2026 6.504M
September 09, 2026 6.600M
September 08, 2026 6.660M
September 04, 2026 6.702M
September 03, 2026 6.687M
September 02, 2026 6.603M
September 01, 2026 6.599M
August 31, 2026 6.669M
August 28, 2026 6.676M
August 27, 2026 6.752M
August 26, 2026 6.729M
August 25, 2026 6.719M
August 24, 2026 6.650M
August 21, 2026 6.679M
August 20, 2026 6.631M
August 19, 2026 6.693M
August 18, 2026 6.725M
August 17, 2026 6.882M
August 14, 2026 6.897M
August 13, 2026 6.870M
August 12, 2026 6.843M
August 11, 2026 6.784M
August 10, 2026 6.848M
August 07, 2026 6.917M
Date Value
August 06, 2026 6.865M
August 05, 2026 6.821M
August 04, 2026 6.835M
August 03, 2026 6.713M
July 31, 2026 6.584M
July 30, 2026 6.597M
July 29, 2026 6.419M
July 28, 2026 6.589M
July 27, 2026 6.681M
July 24, 2026 6.671M
July 23, 2026 6.714M
July 22, 2026 6.776M
July 21, 2026 6.778M
July 20, 2026 6.633M
July 17, 2026 6.665M
July 16, 2026 6.724M
July 15, 2026 6.816M
July 14, 2026 6.793M
July 13, 2026 6.756M
July 10, 2026 6.893M
July 09, 2026 6.875M
July 08, 2026 6.798M
July 07, 2026 6.836M
July 06, 2026 7.048M
July 02, 2026 6.953M

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