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 5.153M
September 10, 2026 5.140M
September 09, 2026 5.173M
September 08, 2026 5.195M
September 04, 2026 5.212M
September 03, 2026 5.216M
September 02, 2026 5.186M
September 01, 2026 5.180M
August 31, 2026 5.206M
August 28, 2026 5.215M
August 27, 2026 5.231M
August 26, 2026 5.225M
August 25, 2026 5.229M
August 24, 2026 5.213M
August 21, 2026 5.215M
August 20, 2026 5.202M
August 19, 2026 5.221M
August 18, 2026 5.208M
August 17, 2026 5.227M
August 14, 2026 5.241M
August 13, 2026 5.272M
August 12, 2026 5.256M
August 11, 2026 5.248M
August 10, 2026 5.250M
August 07, 2026 5.259M
Date Value
August 06, 2026 5.236M
August 05, 2026 5.185M
August 04, 2026 5.185M
August 03, 2026 5.151M
July 31, 2026 5.134M
July 30, 2026 5.131M
July 29, 2026 5.092M
July 28, 2026 5.119M
July 27, 2026 5.098M
July 24, 2026 5.086M
July 23, 2026 5.079M
July 22, 2026 5.107M
July 21, 2026 5.113M
July 20, 2026 5.096M
July 17, 2026 5.141M
July 16, 2026 5.155M
July 15, 2026 5.162M
July 14, 2026 5.147M
July 13, 2026 5.134M
July 10, 2026 5.158M
July 09, 2026 5.151M
July 08, 2026 5.132M
July 07, 2026 5.151M
July 06, 2026 5.173M
July 02, 2026 5.156M

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