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 1.122B
September 10, 2026 1.113B
September 09, 2026 1.122B
September 08, 2026 1.130B
September 04, 2026 1.140B
September 03, 2026 1.146B
September 02, 2026 1.128B
September 01, 2026 1.130B
August 31, 2026 1.164B
August 28, 2026 1.167B
August 27, 2026 1.176B
August 26, 2026 1.151B
August 25, 2026 1.154B
August 24, 2026 1.147B
August 21, 2026 1.158B
August 20, 2026 1.151B
August 19, 2026 1.162B
August 18, 2026 1.166B
August 17, 2026 1.187B
August 14, 2026 1.196B
August 13, 2026 1.205B
August 12, 2026 1.201B
August 11, 2026 1.198B
August 10, 2026 1.205B
August 07, 2026 1.206B
Date Value
August 06, 2026 1.191B
August 05, 2026 1.206B
August 04, 2026 1.208B
August 03, 2026 1.180B
July 31, 2026 1.155B
July 30, 2026 1.138B
July 29, 2026 1.107B
July 28, 2026 1.126B
July 27, 2026 1.129B
July 24, 2026 1.132B
July 23, 2026 1.139B
July 22, 2026 1.162B
July 21, 2026 1.171B
July 20, 2026 1.160B
July 17, 2026 1.160B
July 16, 2026 1.179B
July 15, 2026 1.201B
July 14, 2026 1.197B
July 13, 2026 1.183B
July 10, 2026 1.202B
July 09, 2026 1.200B
July 08, 2026 1.187B
July 07, 2026 1.187B
July 06, 2026 1.202B
July 02, 2026 1.187B

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