American Century Focused Global Growth Fund R (AGORX)
9.96
+0.09
(+0.91%)
USD |
Sep 11 2026
AGORX Share Class Assets Under Management: 6.192M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.192M |
| September 10, 2026 | 6.139M |
| September 09, 2026 | 6.209M |
| September 08, 2026 | 6.251M |
| September 04, 2026 | 6.229M |
| September 03, 2026 | 6.225M |
| September 02, 2026 | 6.158M |
| September 01, 2026 | 6.139M |
| August 31, 2026 | 6.203M |
| August 28, 2026 | 6.241M |
| August 27, 2026 | 6.289M |
| August 26, 2026 | 6.259M |
| August 25, 2026 | 6.254M |
| August 24, 2026 | 6.235M |
| August 21, 2026 | 6.267M |
| August 20, 2026 | 6.234M |
| August 19, 2026 | 6.280M |
| August 18, 2026 | 6.339M |
| August 17, 2026 | 6.426M |
| August 14, 2026 | 6.457M |
| August 13, 2026 | 6.488M |
| August 12, 2026 | 6.490M |
| August 11, 2026 | 6.450M |
| August 10, 2026 | 6.469M |
| August 07, 2026 | 6.480M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.449M |
| August 05, 2026 | 6.463M |
| August 04, 2026 | 6.477M |
| August 03, 2026 | 6.370M |
| July 31, 2026 | 6.290M |
| July 30, 2026 | 6.235M |
| July 29, 2026 | 6.053M |
| July 28, 2026 | 6.177M |
| July 27, 2026 | 6.201M |
| July 24, 2026 | 6.221M |
| July 23, 2026 | 6.242M |
| July 22, 2026 | 6.309M |
| July 21, 2026 | 6.309M |
| July 20, 2026 | 6.218M |
| July 17, 2026 | 6.220M |
| July 16, 2026 | 6.288M |
| July 15, 2026 | 6.413M |
| July 14, 2026 | 6.353M |
| July 13, 2026 | 6.276M |
| July 10, 2026 | 6.377M |
| July 09, 2026 | 6.356M |
| July 08, 2026 | 6.293M |
| July 07, 2026 | 6.325M |
| July 06, 2026 | 6.417M |
| July 02, 2026 | 6.316M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PGIM Jennison Global Opportunities Fund R2 | 548669.0 |
| William Blair Global Leaders Fund R6 | 1.820M |
| Invesco Global Focus Fund R5 | 12811.00 |
| Calamos Global Equity Fund R6 | 200000.0 |
| MassMutual Global Fund R3 | 7.557M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGORX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGORX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |