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 3.758M
September 10, 2026 3.749M
September 09, 2026 3.773M
September 08, 2026 3.791M
September 04, 2026 3.805M
September 03, 2026 3.808M
September 02, 2026 3.786M
September 01, 2026 3.781M
August 31, 2026 3.801M
August 28, 2026 3.809M
August 27, 2026 3.797M
August 26, 2026 3.810M
August 25, 2026 3.814M
August 24, 2026 3.803M
August 21, 2026 3.803M
August 20, 2026 3.794M
August 19, 2026 3.808M
August 18, 2026 3.796M
August 17, 2026 3.811M
August 14, 2026 3.821M
August 13, 2026 3.825M
August 12, 2026 3.811M
August 11, 2026 3.806M
August 10, 2026 3.805M
August 07, 2026 3.811M
Date Value
August 06, 2026 3.793M
August 05, 2026 3.836M
August 04, 2026 3.856M
August 03, 2026 3.823M
July 31, 2026 3.801M
July 30, 2026 3.787M
July 29, 2026 3.765M
July 28, 2026 3.810M
July 27, 2026 3.802M
July 24, 2026 3.793M
July 23, 2026 3.786M
July 22, 2026 3.806M
July 21, 2026 3.813M
July 20, 2026 3.800M
July 17, 2026 3.810M
July 16, 2026 3.820M
July 15, 2026 3.823M
July 14, 2026 3.818M
July 13, 2026 3.811M
July 10, 2026 3.828M
July 09, 2026 3.824M
July 08, 2026 3.809M
July 07, 2026 3.823M
July 06, 2026 3.870M
July 02, 2026 3.856M

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