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 248377.0
September 10, 2026 247761.0
September 09, 2026 249355.0
September 08, 2026 250591.0
September 04, 2026 251208.0
September 03, 2026 251422.0
September 02, 2026 250024.0
September 01, 2026 249589.0
August 31, 2026 250819.0
August 28, 2026 251273.0
August 27, 2026 252055.0
August 26, 2026 251784.0
August 25, 2026 251955.0
August 24, 2026 251176.0
August 21, 2026 250865.0
August 20, 2026 250225.0
August 19, 2026 251144.0
August 18, 2026 250553.0
August 17, 2026 251468.0
August 14, 2026 252164.0
August 13, 2026 252448.0
August 12, 2026 251676.0
August 11, 2026 251294.0
August 10, 2026 50784.00
August 07, 2026 50851.00
Date Value
August 06, 2026 50627.00
August 05, 2026 50751.00
August 04, 2026 50757.00
August 03, 2026 50350.00
July 31, 2026 50054.00
July 30, 2026 50033.00
July 29, 2026 49646.00
July 28, 2026 49913.00
July 27, 2026 49805.00
July 24, 2026 49694.00
July 23, 2026 49623.00
July 22, 2026 49875.00
July 21, 2026 49934.00
July 20, 2026 49772.00
July 17, 2026 49910.00
July 16, 2026 50053.00
July 15, 2026 50120.00
July 14, 2026 49980.00
July 13, 2026 49853.00
July 10, 2026 50091.00
July 09, 2026 50022.00
July 08, 2026 49805.00
July 07, 2026 49996.00
July 06, 2026 50195.00
July 02, 2026 50027.00

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