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 541623.0
September 10, 2026 538197.0
September 09, 2026 542651.0
September 08, 2026 545925.0
September 04, 2026 548133.0
September 03, 2026 548234.0
September 02, 2026 542461.0
September 01, 2026 633115.0
August 31, 2026 637673.0
August 28, 2026 639376.0
August 27, 2026 642122.0
August 26, 2026 640266.0
August 25, 2026 639769.0
August 24, 2026 636809.0
August 21, 2026 638766.0
August 20, 2026 634369.0
August 19, 2026 635885.0
August 18, 2026 633973.0
August 17, 2026 639778.0
August 14, 2026 641396.0
August 13, 2026 641237.0
August 12, 2026 638594.0
August 11, 2026 636220.0
August 10, 2026 635862.0
August 07, 2026 636435.0
Date Value
August 06, 2026 631508.0
August 05, 2026 632252.0
August 04, 2026 631716.0
August 03, 2026 530029.0
July 31, 2026 523968.0
July 30, 2026 521827.0
July 29, 2026 514091.0
July 28, 2026 519269.0
July 27, 2026 518494.0
July 24, 2026 516832.0
July 23, 2026 516874.0
July 22, 2026 520498.0
July 21, 2026 520463.0
July 20, 2026 515173.0
July 17, 2026 516999.0
July 16, 2026 520370.0
July 15, 2026 522964.0
July 14, 2026 520825.0
July 13, 2026 516380.0
July 10, 2026 520903.0
July 09, 2026 519067.0
July 08, 2026 515775.0
July 07, 2026 517303.0
July 06, 2026 521173.0
July 02, 2026 516967.0

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