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 101.38M
September 10, 2026 100.77M
September 09, 2026 101.58M
September 08, 2026 102.19M
September 04, 2026 102.63M
September 03, 2026 102.88M
September 02, 2026 101.94M
September 01, 2026 101.61M
August 31, 2026 102.40M
August 28, 2026 102.63M
August 27, 2026 103.01M
August 26, 2026 102.60M
August 25, 2026 102.55M
August 24, 2026 102.16M
August 21, 2026 102.50M
August 20, 2026 102.08M
August 19, 2026 102.56M
August 18, 2026 102.34M
August 17, 2026 103.44M
August 14, 2026 103.67M
August 13, 2026 103.67M
August 12, 2026 103.20M
August 11, 2026 103.31M
August 10, 2026 104.80M
August 07, 2026 104.96M
Date Value
August 06, 2026 104.38M
August 05, 2026 104.51M
August 04, 2026 104.63M
August 03, 2026 103.89M
July 31, 2026 102.86M
July 30, 2026 103.09M
July 29, 2026 101.46M
July 28, 2026 102.30M
July 27, 2026 102.35M
July 24, 2026 101.96M
July 23, 2026 101.83M
July 22, 2026 102.63M
July 21, 2026 102.74M
July 20, 2026 101.72M
July 17, 2026 101.93M
July 16, 2026 102.62M
July 15, 2026 102.94M
July 14, 2026 102.53M
July 13, 2026 102.09M
July 10, 2026 102.92M
July 09, 2026 102.61M
July 08, 2026 102.57M
July 07, 2026 103.08M
July 06, 2026 104.09M
July 02, 2026 103.23M

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