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 267.77M
July 31, 2026 264.88M
June 30, 2026 266.00M
May 29, 2026 259.85M
April 30, 2026 247.70M
March 31, 2026 225.78M
February 27, 2026 241.67M
January 30, 2026 237.34M
December 31, 2025 227.93M
November 28, 2025 225.01M
October 31, 2025 221.39M
September 30, 2025 215.79M
August 29, 2025 207.57M
July 31, 2025 203.59M
June 30, 2025 201.86M
May 30, 2025 191.79M
April 30, 2025 179.59M
March 31, 2025 174.32M
February 28, 2025 180.35M
January 31, 2025 178.23M
December 31, 2024 172.05M
November 29, 2024 176.35M
October 31, 2024 172.35M
September 30, 2024 176.41M
August 30, 2024 174.62M
Date Value
July 31, 2024 170.25M
June 28, 2024 167.55M
May 31, 2024 167.17M
April 30, 2024 161.55M
March 28, 2024 166.71M
February 29, 2024 163.29M
January 31, 2024 159.05M
December 29, 2023 160.92M
November 30, 2023 150.72M
October 31, 2023 136.91M
September 29, 2023 139.13M
August 31, 2023 144.55M
July 31, 2023 146.81M
June 30, 2023 143.18M
May 31, 2023 135.90M
May 22, 2023 138.60M
May 19, 2023 138.38M
May 18, 2023 138.02M
May 17, 2023 137.30M
May 16, 2023 136.48M
May 15, 2023 137.30M
May 12, 2023 136.76M
May 11, 2023 136.89M
May 10, 2023 137.27M
May 09, 2023 136.91M

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