American Century Global Gold Fund I (AGGNX)
33.09
+0.44
(+1.35%)
USD |
Dec 26 2025
AGGNX Total Assets Under Management: 1.859B for Dec. 26, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Gabelli Gold Fund I | 842.82M |
| VanEck International Investors Gold Fund I | 1.617B |
| Fidelity Advisor Gold Fund I | 3.939B |
| Allspring Precious Metals Fund Inst | 1.390B |
| Sprott Gold Equity Fund Inst | 1.899B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGGNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGGNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |