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 39003.00
September 10, 2026 38758.00
September 09, 2026 39071.00
September 08, 2026 39579.00
September 04, 2026 39773.00
September 03, 2026 39835.00
September 02, 2026 39469.00
September 01, 2026 39372.00
August 31, 2026 39680.00
August 28, 2026 39788.00
August 27, 2026 39970.00
August 26, 2026 39860.00
August 25, 2026 39858.00
August 24, 2026 39719.00
August 21, 2026 39835.00
August 20, 2026 39625.00
August 19, 2026 39825.00
August 18, 2026 39755.00
August 17, 2026 40106.00
August 14, 2026 40232.00
August 13, 2026 40280.00
August 12, 2026 40109.00
August 11, 2026 39996.00
August 10, 2026 40030.00
August 07, 2026 40121.00
Date Value
August 06, 2026 39838.00
August 05, 2026 40305.00
August 04, 2026 40333.00
August 03, 2026 128294.0
July 31, 2026 127039.0
July 30, 2026 126649.0
July 29, 2026 124816.0
July 28, 2026 126027.0
July 27, 2026 125901.0
July 24, 2026 125491.0
July 23, 2026 125370.0
July 22, 2026 126460.0
July 21, 2026 126676.0
July 20, 2026 125649.0
July 17, 2026 126090.0
July 16, 2026 127001.0
July 15, 2026 127423.0
July 14, 2026 127008.0
July 13, 2026 126513.0
July 10, 2026 127534.0
July 09, 2026 127265.0
July 08, 2026 126529.0
July 07, 2026 127209.0
July 06, 2026 128294.0
July 02, 2026 127341.0

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