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 1.951B
July 31, 2026 1.918B
June 30, 2026 1.919B
May 29, 2026 1.860B
April 30, 2026 1.767B
March 31, 2026 1.595B
February 27, 2026 1.699B
January 30, 2026 1.644B
December 31, 2025 1.583B
November 28, 2025 1.554B
October 31, 2025 1.520B
September 30, 2025 1.477B
August 29, 2025 1.406B
July 31, 2025 1.356B
June 30, 2025 1.327B
May 30, 2025 1.258B
April 30, 2025 1.152B
March 31, 2025 1.117B
February 28, 2025 1.142B
January 31, 2025 1.120B
December 31, 2024 1.056B
November 29, 2024 1.069B
October 31, 2024 1.033B
September 30, 2024 1.053B
August 30, 2024 1.042B
Date Value
July 31, 2024 991.78M
June 28, 2024 953.52M
May 31, 2024 931.46M
April 30, 2024 137.61M
March 28, 2024 140.82M
February 29, 2024 145.27M
January 31, 2024 154.07M
December 29, 2023 153.55M
November 30, 2023 148.19M
October 31, 2023 136.05M
September 29, 2023 149.38M
August 31, 2023 155.71M
July 31, 2023 158.63M
June 30, 2023 156.38M
May 31, 2023 146.15M
May 22, 2023 150.33M
May 19, 2023 149.99M
May 18, 2023 149.69M
May 17, 2023 146.85M
May 16, 2023 145.93M
May 15, 2023 146.55M
May 12, 2023 145.81M
May 11, 2023 145.82M
May 10, 2023 145.86M
May 09, 2023 145.50M

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