American Century Focused Global Growth Fund R6 (AGGDX)
12.51
-0.07
(-0.56%)
USD |
Aug 24 2026
AGGDX Total Assets Under Management: 529.02M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 557.25M |
| July 02, 2026 | 547.87M |
| July 01, 2026 | 551.52M |
| June 30, 2026 | 557.17M |
| June 29, 2026 | 549.12M |
| June 26, 2026 | 544.03M |
| June 25, 2026 | 547.07M |
| June 24, 2026 | 544.33M |
| June 23, 2026 | 545.43M |
| June 22, 2026 | 561.37M |
| June 18, 2026 | 562.52M |
| June 17, 2026 | 552.33M |
| June 16, 2026 | 556.40M |
| June 15, 2026 | 562.09M |
| June 12, 2026 | 550.46M |
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
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Global Focus Fund R6 | 558.85M |
| American Funds New Perspective Fund R1 | 165.87B |
| American Funds New Economy Fund R1 | 48.72B |
| MassMutual Global Fund R5 | 137.77M |
| Baron Global Opportunity Fund R6 | 1.294B |
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. |