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
September 11, 2026 878.58M
September 10, 2026 873.40M
September 09, 2026 880.19M
September 08, 2026 885.98M
September 04, 2026 890.51M
September 03, 2026 892.86M
September 02, 2026 884.49M
September 01, 2026 882.58M
August 31, 2026 890.40M
August 28, 2026 893.48M
August 27, 2026 897.58M
August 26, 2026 895.77M
August 25, 2026 895.87M
August 24, 2026 892.86M
August 21, 2026 895.45M
August 20, 2026 890.95M
August 19, 2026 895.65M
August 18, 2026 894.19M
August 17, 2026 901.85M
August 14, 2026 905.22M
August 13, 2026 906.30M
August 12, 2026 902.96M
August 11, 2026 900.80M
August 10, 2026 901.20M
August 07, 2026 904.47M
Date Value
August 06, 2026 898.60M
August 05, 2026 901.82M
August 04, 2026 914.11M
August 03, 2026 903.28M
July 31, 2026 895.01M
July 30, 2026 892.33M
July 29, 2026 880.38M
July 28, 2026 888.77M
July 27, 2026 887.76M
July 24, 2026 885.08M
July 23, 2026 884.19M
July 22, 2026 891.73M
July 21, 2026 893.94M
July 20, 2026 886.80M
July 17, 2026 890.22M
July 16, 2026 896.50M
July 15, 2026 899.01M
July 14, 2026 896.83M
July 13, 2026 893.95M
July 10, 2026 900.74M
July 09, 2026 899.16M
July 08, 2026 893.80M
July 07, 2026 899.33M
July 06, 2026 905.31M
July 02, 2026 899.07M

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