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 39.70M
September 10, 2026 38.73M
September 09, 2026 39.20M
September 08, 2026 39.36M
September 04, 2026 39.36M
September 03, 2026 39.28M
September 02, 2026 38.85M
September 01, 2026 38.75M
August 31, 2026 39.09M
August 28, 2026 39.35M
August 27, 2026 39.79M
August 26, 2026 39.75M
August 25, 2026 39.31M
August 24, 2026 39.40M
August 21, 2026 39.47M
August 20, 2026 39.16M
August 19, 2026 39.51M
August 18, 2026 39.85M
August 17, 2026 40.74M
August 14, 2026 40.55M
August 13, 2026 40.32M
August 12, 2026 38.72M
August 11, 2026 38.18M
August 10, 2026 38.38M
August 07, 2026 38.67M
Date Value
August 06, 2026 38.10M
August 05, 2026 38.63M
August 04, 2026 38.73M
August 03, 2026 38.03M
July 31, 2026 37.50M
July 30, 2026 37.20M
July 29, 2026 36.56M
July 28, 2026 37.28M
July 27, 2026 37.35M
July 24, 2026 37.01M
July 23, 2026 37.18M
July 22, 2026 37.12M
July 21, 2026 37.08M
July 20, 2026 36.52M
July 17, 2026 36.43M
July 16, 2026 36.51M
July 15, 2026 36.68M
July 14, 2026 37.04M
July 13, 2026 36.90M
July 10, 2026 37.12M
July 09, 2026 37.07M
July 08, 2026 36.56M
July 07, 2026 36.63M
July 06, 2026 37.03M
July 02, 2026 36.63M

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