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
August 31, 2026 2.214B
July 31, 2026 2.218B
June 30, 2026 2.245B
May 29, 2026 2.263B
April 30, 2026 2.246B
March 31, 2026 2.192B
February 27, 2026 2.293B
January 30, 2026 2.274B
December 31, 2025 2.256B
November 28, 2025 2.278B
October 31, 2025 2.261B
September 30, 2025 2.273B
August 29, 2025 2.251B
July 31, 2025 2.230B
June 30, 2025 2.245B
May 30, 2025 2.193B
April 30, 2025 2.165B
March 31, 2025 2.176B
February 28, 2025 2.232B
January 31, 2025 2.236B
December 31, 2024 2.217B
November 29, 2024 2.275B
October 31, 2024 2.254B
September 30, 2024 2.313B
August 30, 2024 2.293B
Date Value
July 31, 2024 2.267B
June 28, 2024 2.235B
May 31, 2024 2.225B
April 30, 2024 2.197B
March 28, 2024 2.288B
February 29, 2024 2.259B
January 31, 2024 2.263B
December 29, 2023 2.285B
November 30, 2023 2.210B
October 31, 2023 2.117B
September 29, 2023 2.174B
August 31, 2023 2.263B
July 31, 2023 2.315B
June 30, 2023 2.296B
May 31, 2023 2.272B
May 22, 2023 2.294B
May 19, 2023 2.295B
May 18, 2023 2.297B
May 17, 2023 2.298B
May 16, 2023 2.292B
May 15, 2023 2.305B
May 12, 2023 2.304B
May 11, 2023 2.310B
May 10, 2023 2.312B
May 09, 2023 2.306B

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