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 387407.0
September 10, 2026 384692.0
September 09, 2026 387388.0
September 08, 2026 389998.0
September 04, 2026 391012.0
September 03, 2026 391508.0
September 02, 2026 387048.0
September 01, 2026 385328.0
August 31, 2026 388198.0
August 28, 2026 389291.0
August 27, 2026 391103.0
August 26, 2026 389333.0
August 25, 2026 389496.0
August 24, 2026 387708.0
August 21, 2026 389038.0
August 20, 2026 386514.0
August 19, 2026 388459.0
August 18, 2026 387464.0
August 17, 2026 391556.0
August 14, 2026 392576.0
August 13, 2026 392427.0
August 12, 2026 390281.0
August 11, 2026 388843.0
August 10, 2026 389082.0
August 07, 2026 390035.0
Date Value
August 06, 2026 385809.0
August 05, 2026 386764.0
August 04, 2026 387194.0
August 03, 2026 381646.0
July 31, 2026 377301.0
July 30, 2026 375659.0
July 29, 2026 369097.0
July 28, 2026 372727.0
July 27, 2026 372319.0
July 24, 2026 371082.0
July 23, 2026 371140.0
July 22, 2026 374968.0
July 21, 2026 375398.0
July 20, 2026 371469.0
July 17, 2026 396605.0
July 16, 2026 399603.0
July 15, 2026 401262.0
July 14, 2026 399675.0
July 13, 2026 397716.0
July 10, 2026 401361.0
July 09, 2026 400108.0
July 08, 2026 397537.0
July 07, 2026 398668.0
July 06, 2026 401789.0
July 02, 2026 397907.0

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