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 520591.0
September 10, 2026 518472.0
September 09, 2026 522220.0
September 08, 2026 524357.0
September 04, 2026 526419.0
September 03, 2026 526728.0
September 02, 2026 522884.0
September 01, 2026 521584.0
August 31, 2026 524783.0
August 28, 2026 525939.0
August 27, 2026 527851.0
August 26, 2026 526860.0
August 25, 2026 527123.0
August 24, 2026 525281.0
August 21, 2026 526049.0
August 20, 2026 523335.0
August 19, 2026 525615.0
August 18, 2026 524232.0
August 17, 2026 527472.0
August 14, 2026 528900.0
August 13, 2026 529312.0
August 12, 2026 527421.0
August 11, 2026 526182.0
August 10, 2026 526478.0
August 07, 2026 527499.0
Date Value
August 06, 2026 523941.0
August 05, 2026 525328.0
August 04, 2026 525442.0
August 03, 2026 519977.0
July 31, 2026 515885.0
July 30, 2026 514661.0
July 29, 2026 509070.0
July 28, 2026 512861.0
July 27, 2026 512073.0
July 24, 2026 510692.0
July 23, 2026 510180.0
July 22, 2026 513261.0
July 21, 2026 513391.0
July 20, 2026 510464.0
July 17, 2026 512050.0
July 16, 2026 514344.0
July 15, 2026 515674.0
July 14, 2026 514069.0
July 13, 2026 511784.0
July 10, 2026 514964.0
July 09, 2026 513991.0
July 08, 2026 510937.0
July 07, 2026 512992.0
July 06, 2026 515415.0
July 02, 2026 512795.0

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