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 4.002B
July 31, 2026 3.999B
June 30, 2026 4.039B
May 29, 2026 4.071B
April 30, 2026 4.035B
March 31, 2026 3.927B
February 27, 2026 4.128B
January 30, 2026 4.092B
December 31, 2025 4.052B
November 28, 2025 4.079B
October 31, 2025 4.047B
September 30, 2025 4.037B
August 29, 2025 3.996B
July 31, 2025 3.948B
June 30, 2025 3.965B
May 30, 2025 3.865B
April 30, 2025 3.795B
March 31, 2025 3.803B
February 28, 2025 3.875B
January 31, 2025 3.865B
December 31, 2024 3.825B
November 29, 2024 3.936B
October 31, 2024 3.884B
September 30, 2024 3.975B
August 30, 2024 3.938B
Date Value
July 31, 2024 3.890B
June 28, 2024 3.821B
May 31, 2024 3.794B
April 30, 2024 3.731B
March 28, 2024 3.864B
February 29, 2024 3.804B
January 31, 2024 3.780B
December 29, 2023 3.794B
November 30, 2023 3.659B
October 31, 2023 3.473B
September 29, 2023 3.547B
August 31, 2023 3.672B
July 31, 2023 3.741B
June 30, 2023 3.686B
May 31, 2023 3.613B
May 22, 2023 3.642B
May 19, 2023 3.642B
May 18, 2023 3.645B
May 17, 2023 3.645B
May 16, 2023 3.632B
May 15, 2023 3.652B
May 12, 2023 3.645B
May 11, 2023 3.657B
May 10, 2023 3.660B
May 09, 2023 3.651B

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