American Century Focused Global Growth Fund R6 (AGGDX)
12.17
-0.08
(-0.65%)
USD |
Sep 15 2026
AGGDX Total Assets Under Management: 509.68M 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 | 509.68M |
| September 14, 2026 | 513.52M |
| September 11, 2026 | 519.14M |
| September 10, 2026 | 514.82M |
| September 09, 2026 | 521.10M |
| September 08, 2026 | 524.82M |
| September 04, 2026 | 525.56M |
| September 03, 2026 | 525.82M |
| September 02, 2026 | 520.20M |
| September 01, 2026 | 518.64M |
| August 31, 2026 | 524.59M |
| August 28, 2026 | 528.64M |
| August 27, 2026 | 532.72M |
| August 26, 2026 | 530.58M |
| August 25, 2026 | 530.37M |
| August 24, 2026 | 529.02M |
| August 21, 2026 | 532.07M |
| August 20, 2026 | 529.95M |
| August 19, 2026 | 533.75M |
| August 18, 2026 | 540.41M |
| August 17, 2026 | 548.86M |
| August 14, 2026 | 551.57M |
| August 13, 2026 | 553.75M |
| August 12, 2026 | 553.75M |
| August 11, 2026 | 550.64M |
| Date | Value |
|---|---|
| August 10, 2026 | 553.10M |
| August 07, 2026 | 554.98M |
| August 06, 2026 | 552.92M |
| August 05, 2026 | 554.35M |
| August 04, 2026 | 556.15M |
| August 03, 2026 | 547.75M |
| July 31, 2026 | 540.96M |
| July 30, 2026 | 536.18M |
| July 29, 2026 | 520.60M |
| July 28, 2026 | 531.10M |
| July 27, 2026 | 533.46M |
| July 24, 2026 | 535.47M |
| July 23, 2026 | 537.54M |
| July 22, 2026 | 543.20M |
| July 21, 2026 | 543.55M |
| July 20, 2026 | 535.68M |
| July 17, 2026 | 536.63M |
| July 16, 2026 | 542.70M |
| July 15, 2026 | 550.38M |
| July 14, 2026 | 547.16M |
| July 13, 2026 | 541.65M |
| July 10, 2026 | 550.93M |
| July 09, 2026 | 550.92M |
| July 08, 2026 | 545.18M |
| July 07, 2026 | 548.46M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco Global Focus Fund R6 | 542.80M |
| American Funds New Perspective Fund R1 | 169.01B |
| American Funds New Economy Fund R1 | 50.00B |
| MassMutual Global Fund R5 | 132.60M |
| Virtus SGA Global Growth Fund R6 | 126.64M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGGDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGGDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |