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 43.45M
September 10, 2026 42.95M
September 09, 2026 43.46M
September 08, 2026 43.64M
September 04, 2026 43.65M
September 03, 2026 43.67M
September 02, 2026 43.17M
September 01, 2026 43.09M
August 31, 2026 43.52M
August 28, 2026 43.84M
August 27, 2026 44.35M
August 26, 2026 44.33M
August 25, 2026 43.84M
August 24, 2026 43.96M
August 21, 2026 44.06M
August 20, 2026 43.80M
August 19, 2026 44.32M
August 18, 2026 44.76M
August 17, 2026 45.79M
August 14, 2026 45.59M
August 13, 2026 45.31M
August 12, 2026 44.77M
August 11, 2026 44.21M
August 10, 2026 44.40M
August 07, 2026 44.78M
Date Value
August 06, 2026 44.15M
August 05, 2026 44.74M
August 04, 2026 44.91M
August 03, 2026 44.19M
July 31, 2026 43.69M
July 30, 2026 43.67M
July 29, 2026 42.87M
July 28, 2026 43.43M
July 27, 2026 43.55M
July 24, 2026 43.21M
July 23, 2026 43.46M
July 22, 2026 43.42M
July 21, 2026 43.81M
July 20, 2026 43.32M
July 17, 2026 43.21M
July 16, 2026 43.33M
July 15, 2026 43.41M
July 14, 2026 43.97M
July 13, 2026 43.93M
July 10, 2026 44.14M
July 09, 2026 44.11M
July 08, 2026 43.55M
July 07, 2026 43.64M
July 06, 2026 44.22M
July 02, 2026 43.71M

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