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
August 31, 2026 525.33M
July 31, 2026 527.52M
June 30, 2026 530.21M
May 29, 2026 536.99M
April 30, 2026 535.25M
March 31, 2026 522.88M
February 27, 2026 546.13M
January 30, 2026 538.84M
December 31, 2025 533.21M
November 28, 2025 537.05M
October 31, 2025 533.26M
September 30, 2025 536.08M
August 29, 2025 534.50M
July 31, 2025 527.67M
June 30, 2025 531.19M
May 30, 2025 521.76M
April 30, 2025 516.53M
March 31, 2025 519.24M
February 28, 2025 525.11M
January 31, 2025 522.63M
December 31, 2024 521.14M
November 29, 2024 536.76M
October 31, 2024 529.14M
September 30, 2024 542.78M
August 30, 2024 538.30M
Date Value
July 31, 2024 532.16M
June 28, 2024 523.90M
May 31, 2024 522.72M
April 30, 2024 520.27M
March 28, 2024 537.18M
February 29, 2024 530.53M
January 31, 2024 538.47M
December 29, 2023 544.43M
November 30, 2023 534.31M
October 31, 2023 513.86M
September 29, 2023 524.51M
August 31, 2023 545.32M
July 31, 2023 561.32M
June 30, 2023 560.65M
May 31, 2023 558.94M
May 22, 2023 563.07M
May 19, 2023 563.56M
May 18, 2023 563.75M
May 17, 2023 564.40M
May 16, 2023 563.46M
May 15, 2023 566.53M
May 12, 2023 566.57M
May 11, 2023 568.18M
May 10, 2023 568.63M
May 09, 2023 567.28M

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