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 748537.0
September 10, 2026 744869.0
September 09, 2026 748396.0
September 08, 2026 752714.0
September 04, 2026 755470.0
September 03, 2026 755889.0
September 02, 2026 764421.0
September 01, 2026 776581.0
August 31, 2026 781836.0
August 28, 2026 783696.0
August 27, 2026 786783.0
August 26, 2026 784979.0
August 25, 2026 785361.0
August 24, 2026 782082.0
August 21, 2026 783738.0
August 20, 2026 779755.0
August 19, 2026 783353.0
August 18, 2026 518704.0
August 17, 2026 522654.0
August 14, 2026 524009.0
August 13, 2026 524159.0
August 12, 2026 522111.0
August 11, 2026 520621.0
August 10, 2026 518739.0
August 07, 2026 519877.0
Date Value
August 06, 2026 515373.0
August 05, 2026 516738.0
August 04, 2026 517085.0
August 03, 2026 511059.0
July 31, 2026 506489.0
July 30, 2026 505143.0
July 29, 2026 498801.0
July 28, 2026 503161.0
July 27, 2026 502624.0
July 24, 2026 501181.0
July 23, 2026 500656.0
July 22, 2026 504787.0
July 21, 2026 504578.0
July 20, 2026 500932.0
July 17, 2026 502563.0
July 16, 2026 505350.0
July 15, 2026 507118.0
July 14, 2026 505435.0
July 13, 2026 503534.0
July 10, 2026 506905.0
July 09, 2026 503126.0
July 08, 2026 500449.0
July 07, 2026 502388.0
July 06, 2026 505623.0
July 02, 2026 502420.0

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