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 226293.0
September 10, 2026 225364.0
September 09, 2026 226990.0
September 08, 2026 228178.0
September 04, 2026 229073.0
September 03, 2026 229275.0
September 02, 2026 227599.0
September 01, 2026 227030.0
August 31, 2026 228420.0
August 28, 2026 228920.0
August 27, 2026 229749.0
August 26, 2026 229338.0
August 25, 2026 229449.0
August 24, 2026 228657.0
August 21, 2026 228989.0
August 20, 2026 228070.0
August 19, 2026 229061.0
August 18, 2026 228516.0
August 17, 2026 229925.0
August 14, 2026 230552.0
August 13, 2026 230736.0
August 12, 2026 229909.0
August 11, 2026 229366.0
August 10, 2026 229492.0
August 07, 2026 229947.0
Date Value
August 06, 2026 228659.0
August 05, 2026 229262.0
August 04, 2026 229360.0
August 03, 2026 226972.0
July 31, 2026 225183.0
July 30, 2026 224840.0
July 29, 2026 222394.0
July 28, 2026 224048.0
July 27, 2026 223701.0
July 24, 2026 223111.0
July 23, 2026 222900.0
July 22, 2026 224507.0
July 21, 2026 224798.0
July 20, 2026 223514.0
July 17, 2026 224206.0
July 16, 2026 225208.0
July 15, 2026 225787.0
July 14, 2026 225082.0
July 13, 2026 224340.0
July 10, 2026 225759.0
July 09, 2026 225324.0
July 08, 2026 224247.0
July 07, 2026 225217.0
July 06, 2026 226431.0
July 02, 2026 225283.0

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