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 765438.0
September 10, 2026 761129.0
September 09, 2026 766253.0
September 08, 2026 771033.0
September 04, 2026 774346.0
September 03, 2026 775106.0
September 02, 2026 768161.0
September 01, 2026 765223.0
August 31, 2026 770789.0
August 28, 2026 772641.0
August 27, 2026 775287.0
August 26, 2026 773110.0
August 25, 2026 773496.0
August 24, 2026 769235.0
August 21, 2026 771279.0
August 20, 2026 767267.0
August 19, 2026 770921.0
August 18, 2026 768829.0
August 17, 2026 775561.0
August 14, 2026 777492.0
August 13, 2026 776777.0
August 12, 2026 773537.0
August 11, 2026 771031.0
August 10, 2026 771686.0
August 07, 2026 772394.0
Date Value
August 06, 2026 767156.0
August 05, 2026 769167.0
August 04, 2026 769708.0
August 03, 2026 759970.0
July 31, 2026 752527.0
July 30, 2026 749360.0
July 29, 2026 739113.0
July 28, 2026 746147.0
July 27, 2026 745178.0
July 24, 2026 742729.0
July 23, 2026 741679.0
July 22, 2026 748519.0
July 21, 2026 749426.0
July 20, 2026 743084.0
July 17, 2026 745603.0
July 16, 2026 749555.0
July 15, 2026 752878.0
July 14, 2026 749638.0
July 13, 2026 746568.0
July 10, 2026 752686.0
July 09, 2026 749747.0
July 08, 2026 745392.0
July 07, 2026 748915.0
July 06, 2026 754191.0
July 02, 2026 748142.0

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