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 795.62M
July 31, 2026 797.89M
June 30, 2026 804.72M
May 29, 2026 814.40M
April 30, 2026 808.79M
March 31, 2026 787.02M
February 27, 2026 824.12M
January 30, 2026 816.18M
December 31, 2025 813.47M
November 28, 2025 823.27M
October 31, 2025 820.70M
September 30, 2025 827.10M
August 29, 2025 824.89M
July 31, 2025 813.81M
June 30, 2025 820.85M
May 30, 2025 804.37M
April 30, 2025 795.40M
March 31, 2025 800.91M
February 28, 2025 819.71M
January 31, 2025 819.50M
December 31, 2024 813.13M
November 29, 2024 836.55M
October 31, 2024 832.58M
September 30, 2024 852.60M
August 30, 2024 842.14M
Date Value
July 31, 2024 830.54M
June 28, 2024 817.19M
May 31, 2024 815.11M
April 30, 2024 806.68M
March 28, 2024 835.95M
February 29, 2024 837.99M
January 31, 2024 840.60M
December 29, 2023 844.56M
November 30, 2023 819.37M
October 31, 2023 786.23M
September 29, 2023 806.59M
August 31, 2023 835.72M
July 31, 2023 856.68M
June 30, 2023 850.83M
May 31, 2023 844.42M
May 22, 2023 850.56M
May 19, 2023 851.04M
May 18, 2023 852.58M
May 17, 2023 853.78M
May 16, 2023 851.93M
May 15, 2023 856.65M
May 12, 2023 855.69M
May 11, 2023 858.13M
May 10, 2023 858.18M
May 09, 2023 856.39M

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