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 61.04M
August 21, 2026 61.50M
August 20, 2026 61.24M
August 19, 2026 61.82M
August 18, 2026 62.14M
August 17, 2026 63.55M
August 14, 2026 63.53M
August 13, 2026 63.35M
August 12, 2026 63.15M
August 11, 2026 62.61M
August 10, 2026 62.61M
August 07, 2026 63.28M
August 06, 2026 62.81M
August 05, 2026 62.41M
August 04, 2026 62.56M
August 03, 2026 60.88M
July 31, 2026 59.84M
July 30, 2026 60.31M
July 29, 2026 59.05M
July 28, 2026 60.59M
July 27, 2026 61.43M
July 24, 2026 61.32M
July 23, 2026 61.62M
July 22, 2026 62.18M
July 21, 2026 62.26M
Date Value
July 20, 2026 60.91M
July 17, 2026 61.25M
July 16, 2026 61.80M
July 15, 2026 62.65M
July 14, 2026 62.48M
July 13, 2026 62.15M
July 10, 2026 63.28M
July 09, 2026 63.25M
July 08, 2026 62.45M
July 07, 2026 62.68M
July 06, 2026 64.62M
July 02, 2026 63.68M
July 01, 2026 64.45M
June 30, 2026 65.54M
June 29, 2026 64.79M
June 26, 2026 64.37M
June 25, 2026 64.95M
June 24, 2026 64.55M
June 23, 2026 64.66M
June 22, 2026 66.73M
June 18, 2026 66.14M
June 17, 2026 65.01M
June 16, 2026 65.33M
June 15, 2026 65.93M
June 12, 2026 65.19M

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