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
August 31, 2026 11.31M
July 31, 2026 11.47M
June 30, 2026 11.73M
May 29, 2026 11.52M
April 30, 2026 11.15M
March 31, 2026 10.49M
February 27, 2026 11.24M
January 30, 2026 10.96M
December 31, 2025 10.51M
November 28, 2025 10.29M
October 31, 2025 10.10M
September 30, 2025 9.953M
August 29, 2025 9.558M
July 31, 2025 9.338M
June 30, 2025 9.189M
May 30, 2025 8.949M
April 30, 2025 8.288M
March 31, 2025 8.103M
February 28, 2025 8.348M
January 31, 2025 8.645M
December 31, 2024 8.298M
November 29, 2024 8.605M
October 31, 2024 8.146M
September 30, 2024 8.375M
August 30, 2024 8.304M
Date Value
July 31, 2024 8.237M
June 28, 2024 8.042M
May 31, 2024 8.163M
April 30, 2024 7.929M
March 28, 2024 8.120M
February 29, 2024 7.931M
January 31, 2024 7.662M
December 29, 2023 7.634M
November 30, 2023 7.322M
October 31, 2023 6.872M
September 29, 2023 7.138M
August 31, 2023 7.459M
July 31, 2023 7.673M
June 30, 2023 7.486M
May 31, 2023 7.093M
May 22, 2023 7.226M
May 19, 2023 7.215M
May 18, 2023 7.204M
May 17, 2023 7.207M
May 16, 2023 7.162M
May 15, 2023 7.199M
May 12, 2023 7.161M
May 11, 2023 7.165M
May 10, 2023 7.171M
May 09, 2023 7.151M

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