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 75.40M
September 10, 2026 75.73M
September 09, 2026 76.27M
September 08, 2026 77.95M
September 04, 2026 78.21M
September 03, 2026 78.25M
September 02, 2026 77.68M
September 01, 2026 77.48M
August 31, 2026 77.93M
August 28, 2026 78.08M
August 27, 2026 78.34M
August 26, 2026 78.20M
August 25, 2026 78.23M
August 24, 2026 77.96M
August 21, 2026 78.05M
August 20, 2026 77.72M
August 19, 2026 78.06M
August 18, 2026 77.90M
August 17, 2026 78.38M
August 14, 2026 78.56M
August 13, 2026 78.90M
August 12, 2026 78.61M
August 11, 2026 78.65M
August 10, 2026 78.70M
August 07, 2026 78.85M
Date Value
August 06, 2026 78.37M
August 05, 2026 78.57M
August 04, 2026 78.60M
August 03, 2026 77.77M
July 31, 2026 77.13M
July 30, 2026 73.61M
July 29, 2026 72.80M
July 28, 2026 73.77M
July 27, 2026 73.64M
July 24, 2026 73.46M
July 23, 2026 73.35M
July 22, 2026 73.88M
July 21, 2026 74.08M
July 20, 2026 73.66M
July 17, 2026 73.88M
July 16, 2026 74.21M
July 15, 2026 74.36M
July 14, 2026 74.12M
July 13, 2026 73.93M
July 10, 2026 74.39M
July 09, 2026 74.22M
July 08, 2026 73.86M
July 07, 2026 74.17M
July 06, 2026 73.89M
July 02, 2026 73.48M

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