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 26287.00
September 10, 2026 26202.00
September 09, 2026 26379.00
September 08, 2026 26423.00
September 04, 2026 26421.00
September 03, 2026 26445.00
September 02, 2026 26276.00
September 01, 2026 26224.00
August 31, 2026 26367.00
August 28, 2026 26420.00
August 27, 2026 26296.00
August 26, 2026 26262.00
August 25, 2026 26276.00
August 24, 2026 26166.00
August 21, 2026 26087.00
August 20, 2026 26003.00
August 19, 2026 26107.00
August 18, 2026 26047.00
August 17, 2026 26169.00
August 14, 2026 26243.00
August 13, 2026 26061.00
August 12, 2026 25975.00
August 11, 2026 25927.00
August 10, 2026 25938.00
August 07, 2026 25857.00
Date Value
August 06, 2026 25731.00
August 05, 2026 25797.00
August 04, 2026 25803.00
August 03, 2026 25570.00
July 31, 2026 25398.00
July 30, 2026 24925.00
July 29, 2026 24693.00
July 28, 2026 24849.00
July 27, 2026 24801.00
July 24, 2026 24642.00
July 23, 2026 24610.00
July 22, 2026 24736.00
July 21, 2026 24767.00
July 20, 2026 24659.00
July 17, 2026 24732.00
July 16, 2026 24610.00
July 15, 2026 24654.00
July 14, 2026 24582.00
July 13, 2026 24412.00
July 10, 2026 24544.00
July 09, 2026 24504.00
July 08, 2026 24371.00
July 07, 2026 24471.00
July 06, 2026 24582.00
July 02, 2026 24271.00

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