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 2.315B
July 31, 2026 2.307B
June 30, 2026 2.339B
May 29, 2026 2.310B
April 30, 2026 2.211B
March 31, 2026 2.043B
February 27, 2026 2.217B
January 30, 2026 2.186B
December 31, 2025 2.134B
November 28, 2025 2.133B
October 31, 2025 2.107B
September 30, 2025 2.074B
August 29, 2025 2.016B
July 31, 2025 2.017B
June 30, 2025 2.003B
May 30, 2025 1.926B
April 30, 2025 1.820B
March 31, 2025 1.796B
February 28, 2025 1.863B
January 31, 2025 1.842B
December 31, 2024 1.778B
November 29, 2024 1.832B
October 31, 2024 1.781B
September 30, 2024 1.815B
August 30, 2024 1.790B
Date Value
July 31, 2024 1.735B
June 28, 2024 1.688B
May 31, 2024 1.674B
April 30, 2024 1.464B
March 28, 2024 1.511B
February 29, 2024 1.459B
January 31, 2024 1.414B
December 29, 2023 1.405B
November 30, 2023 1.364B
October 31, 2023 1.256B
September 29, 2023 1.267B
August 31, 2023 1.320B
July 31, 2023 1.353B
June 30, 2023 1.326B
May 31, 2023 1.260B
May 22, 2023 1.292B
May 19, 2023 1.292B
May 18, 2023 1.290B
May 17, 2023 1.286B
May 16, 2023 1.279B
May 15, 2023 1.285B
May 12, 2023 1.279B
May 11, 2023 1.280B
May 10, 2023 1.282B
May 09, 2023 1.281B

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