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 316171.0
September 10, 2026 325509.0
September 09, 2026 422332.0
September 08, 2026 423998.0
September 04, 2026 425288.0
September 03, 2026 425613.0
September 02, 2026 423436.0
September 01, 2026 422748.0
August 31, 2026 424696.0
August 28, 2026 425413.0
August 27, 2026 426686.0
August 26, 2026 426270.0
August 25, 2026 426583.0
August 24, 2026 425348.0
August 21, 2026 425450.0
August 20, 2026 424491.0
August 19, 2026 425965.0
August 18, 2026 425012.0
August 17, 2026 426332.0
August 14, 2026 427494.0
August 13, 2026 427981.0
August 12, 2026 425215.0
August 11, 2026 424640.0
August 10, 2026 424783.0
August 07, 2026 425575.0
Date Value
August 06, 2026 423784.0
August 05, 2026 424781.0
August 04, 2026 424796.0
August 03, 2026 421646.0
July 31, 2026 419371.0
July 30, 2026 419225.0
July 29, 2026 416323.0
July 28, 2026 418340.0
July 27, 2026 417366.0
July 24, 2026 416478.0
July 23, 2026 415857.0
July 22, 2026 418047.0
July 21, 2026 468526.0
July 20, 2026 467270.0
July 17, 2026 468515.0
July 16, 2026 469647.0
July 15, 2026 470169.0
July 14, 2026 468886.0
July 13, 2026 467768.0
July 10, 2026 469828.0
July 09, 2026 469240.0
July 08, 2026 467611.0
July 07, 2026 469304.0
July 06, 2026 471015.0
July 02, 2026 469633.0

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