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 5.262M
September 10, 2026 5.251M
September 09, 2026 5.283M
September 08, 2026 5.278M
September 04, 2026 5.292M
September 03, 2026 5.297M
September 02, 2026 5.269M
September 01, 2026 5.262M
August 31, 2026 5.294M
August 28, 2026 5.429M
August 27, 2026 5.445M
August 26, 2026 5.439M
August 25, 2026 5.443M
August 24, 2026 5.563M
August 21, 2026 5.563M
August 20, 2026 5.551M
August 19, 2026 5.570M
August 18, 2026 5.557M
August 17, 2026 5.574M
August 14, 2026 5.589M
August 13, 2026 5.594M
August 12, 2026 5.577M
August 11, 2026 5.570M
August 10, 2026 5.578M
August 07, 2026 5.589M
Date Value
August 06, 2026 5.566M
August 05, 2026 5.580M
August 04, 2026 5.582M
August 03, 2026 5.541M
July 31, 2026 5.411M
July 30, 2026 5.409M
July 29, 2026 5.372M
July 28, 2026 5.398M
July 27, 2026 5.147M
July 24, 2026 5.136M
July 23, 2026 5.131M
July 22, 2026 5.158M
July 21, 2026 5.017M
July 20, 2026 5.003M
July 17, 2026 5.017M
July 16, 2026 5.029M
July 15, 2026 5.037M
July 14, 2026 5.023M
July 13, 2026 5.014M
July 10, 2026 5.036M
July 09, 2026 5.029M
July 08, 2026 5.012M
July 07, 2026 5.030M
July 06, 2026 5.048M
July 02, 2026 5.022M

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