Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
September 11, 2026 592221.0
September 10, 2026 588049.0
September 09, 2026 593023.0
September 08, 2026 597252.0
September 04, 2026 600194.0
September 03, 2026 600924.0
September 02, 2026 594661.0
September 01, 2026 591387.0
August 31, 2026 596233.0
August 28, 2026 597904.0
August 27, 2026 600821.0
August 26, 2026 598926.0
August 25, 2026 599169.0
August 24, 2026 596732.0
August 21, 2026 598773.0
August 20, 2026 594955.0
August 19, 2026 598075.0
August 18, 2026 596536.0
August 17, 2026 602226.0
August 14, 2026 603786.0
August 13, 2026 603688.0
August 12, 2026 601091.0
August 11, 2026 598869.0
August 10, 2026 599507.0
August 07, 2026 601011.0
Date Value
August 06, 2026 596325.0
August 05, 2026 597871.0
August 04, 2026 598527.0
August 03, 2026 589348.0
July 31, 2026 582632.0
July 30, 2026 580198.0
July 29, 2026 570878.0
July 28, 2026 577184.0
July 27, 2026 576751.0
July 24, 2026 574828.0
July 23, 2026 574982.0
July 22, 2026 581109.0
July 21, 2026 581859.0
July 20, 2026 575790.0
July 17, 2026 577919.0
July 16, 2026 582391.0
July 15, 2026 585528.0
July 14, 2026 583204.0
July 13, 2026 580533.0
July 10, 2026 585847.0
July 09, 2026 584170.0
July 08, 2026 580449.0
July 07, 2026 583488.0
July 06, 2026 588047.0
July 02, 2026 583212.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:AADWX", "assets_under_management")
Last 5 Data Points: =YCS("M:AADWX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.