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 4.001M
September 10, 2026 3.972M
September 09, 2026 4.032M
September 08, 2026 4.077M
September 04, 2026 4.093M
September 03, 2026 4.113M
September 02, 2026 4.070M
September 01, 2026 4.076M
August 31, 2026 4.151M
August 28, 2026 4.170M
August 27, 2026 4.235M
August 26, 2026 4.216M
August 25, 2026 4.332M
August 24, 2026 4.290M
August 21, 2026 4.357M
August 20, 2026 4.309M
August 19, 2026 4.360M
August 18, 2026 4.473M
August 17, 2026 4.590M
August 14, 2026 4.613M
August 13, 2026 4.615M
August 12, 2026 4.572M
August 11, 2026 4.527M
August 10, 2026 4.533M
August 07, 2026 4.540M
Date Value
August 06, 2026 4.420M
August 05, 2026 4.503M
August 04, 2026 4.484M
August 03, 2026 4.399M
July 31, 2026 4.300M
July 30, 2026 4.287M
July 29, 2026 4.196M
July 28, 2026 4.262M
July 27, 2026 4.274M
July 24, 2026 4.239M
July 23, 2026 4.478M
July 22, 2026 4.507M
July 21, 2026 4.531M
July 20, 2026 4.466M
July 17, 2026 4.491M
July 16, 2026 4.535M
July 15, 2026 4.598M
July 14, 2026 4.604M
July 13, 2026 4.575M
July 10, 2026 4.569M
July 09, 2026 4.608M
July 08, 2026 4.534M
July 07, 2026 4.567M
July 06, 2026 4.653M
July 02, 2026 4.602M

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