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 7737.00
September 10, 2026 7717.00
September 09, 2026 7767.00
September 08, 2026 7799.00
September 04, 2026 7825.00
September 03, 2026 7831.00
September 02, 2026 7788.00
September 01, 2026 7774.00
August 31, 2026 7812.00
August 28, 2026 7826.00
August 27, 2026 7850.00
August 26, 2026 7842.00
August 25, 2026 7847.00
August 24, 2026 7824.00
August 21, 2026 7827.00
August 20, 2026 7807.00
August 19, 2026 7835.00
August 18, 2026 7817.00
August 17, 2026 7845.00
August 14, 2026 7867.00
August 13, 2026 7875.00
August 12, 2026 7851.00
August 11, 2026 7839.00
August 10, 2026 7842.00
August 07, 2026 7856.00
Date Value
August 06, 2026 7822.00
August 05, 2026 7841.00
August 04, 2026 7841.00
August 03, 2026 7779.00
July 31, 2026 7733.00
July 30, 2026 7729.00
July 29, 2026 7669.00
July 28, 2026 7710.00
July 27, 2026 7694.00
July 24, 2026 7676.00
July 23, 2026 7665.00
July 22, 2026 7708.00
July 21, 2026 7717.00
July 20, 2026 7692.00
July 17, 2026 7713.00
July 16, 2026 7735.00
July 15, 2026 7745.00
July 14, 2026 7724.00
July 13, 2026 7704.00
July 10, 2026 7741.00
July 09, 2026 7730.00
July 08, 2026 7701.00
July 07, 2026 7730.00
July 06, 2026 7761.00
July 02, 2026 7735.00

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