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 8.398M
September 10, 2026 8.331M
September 09, 2026 8.401M
September 08, 2026 8.457M
September 04, 2026 8.497M
September 03, 2026 8.506M
September 02, 2026 8.414M
September 01, 2026 8.371M
August 31, 2026 8.432M
August 28, 2026 8.416M
August 27, 2026 8.458M
August 26, 2026 8.430M
August 25, 2026 8.432M
August 24, 2026 8.399M
August 21, 2026 8.420M
August 20, 2026 8.364M
August 19, 2026 8.413M
August 18, 2026 8.390M
August 17, 2026 8.477M
August 14, 2026 8.496M
August 13, 2026 8.494M
August 12, 2026 8.457M
August 11, 2026 8.367M
August 10, 2026 8.373M
August 07, 2026 8.443M
Date Value
August 06, 2026 8.375M
August 05, 2026 8.397M
August 04, 2026 8.396M
August 03, 2026 8.264M
July 31, 2026 8.120M
July 30, 2026 8.122M
July 29, 2026 7.968M
July 28, 2026 8.057M
July 27, 2026 8.046M
July 24, 2026 8.018M
July 23, 2026 8.020M
July 22, 2026 8.105M
July 21, 2026 8.115M
July 20, 2026 8.025M
July 17, 2026 8.054M
July 16, 2026 8.119M
July 15, 2026 8.162M
July 14, 2026 8.127M
July 13, 2026 8.184M
July 10, 2026 8.255M
July 09, 2026 8.229M
July 08, 2026 8.176M
July 07, 2026 8.217M
July 06, 2026 8.288M
July 02, 2026 8.218M

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