American Century Global Gold Fund C (AGYCX)
31.88
+0.11
(+0.35%)
USD |
Sep 11 2026
AGYCX Share Class Assets Under Management: 6.605M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.605M |
| September 10, 2026 | 6.582M |
| September 09, 2026 | 6.780M |
| September 08, 2026 | 6.732M |
| September 04, 2026 | 6.806M |
| September 03, 2026 | 6.924M |
| September 02, 2026 | 6.649M |
| September 01, 2026 | 6.522M |
| August 31, 2026 | 6.761M |
| August 28, 2026 | 6.849M |
| August 27, 2026 | 7.098M |
| August 26, 2026 | 7.040M |
| August 25, 2026 | 7.225M |
| August 24, 2026 | 7.097M |
| August 21, 2026 | 7.061M |
| August 20, 2026 | 6.839M |
| August 19, 2026 | 6.616M |
| August 18, 2026 | 6.103M |
| August 17, 2026 | 6.286M |
| August 14, 2026 | 6.149M |
| August 13, 2026 | 6.050M |
| August 12, 2026 | 6.418M |
| August 11, 2026 | 6.372M |
| August 10, 2026 | 6.404M |
| August 07, 2026 | 6.343M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.919M |
| August 05, 2026 | 5.885M |
| August 04, 2026 | 5.483M |
| August 03, 2026 | 5.357M |
| July 31, 2026 | 5.260M |
| July 30, 2026 | 5.423M |
| July 29, 2026 | 5.240M |
| July 28, 2026 | 5.259M |
| July 27, 2026 | 5.351M |
| July 24, 2026 | 5.305M |
| July 23, 2026 | 5.311M |
| July 22, 2026 | 5.425M |
| July 21, 2026 | 5.251M |
| July 20, 2026 | 5.011M |
| July 17, 2026 | 5.050M |
| July 16, 2026 | 5.092M |
| July 15, 2026 | 5.269M |
| July 14, 2026 | 5.301M |
| July 13, 2026 | 5.229M |
| July 10, 2026 | 5.366M |
| July 09, 2026 | 5.367M |
| July 08, 2026 | 5.221M |
| July 07, 2026 | 5.401M |
| July 06, 2026 | 5.608M |
| July 02, 2026 | 5.548M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rydex Precious Metals Fund C | 1.294M |
| Invesco Gold & Special Minerals Fund C | 117.87M |
| Gabelli Gold Fund C | 30.94M |
| First Eagle Gold Fund C | 218.48M |
| Fidelity Advisor Gold Fund C | 34.33M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGYCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGYCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |