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 24236.00
September 10, 2026 24060.00
September 09, 2026 24265.00
September 08, 2026 24441.00
September 04, 2026 24564.00
September 03, 2026 24594.00
September 02, 2026 24333.00
September 01, 2026 24222.00
August 31, 2026 24423.00
August 28, 2026 24493.00
August 27, 2026 24614.00
August 26, 2026 24534.00
August 25, 2026 24543.00
August 24, 2026 24443.00
August 21, 2026 24529.00
August 20, 2026 24369.00
August 19, 2026 24498.00
August 18, 2026 24435.00
August 17, 2026 24701.00
August 14, 2026 24765.00
August 13, 2026 24760.00
August 12, 2026 24652.00
August 11, 2026 24559.00
August 10, 2026 24585.00
August 07, 2026 24647.00
Date Value
August 06, 2026 24452.00
August 05, 2026 24515.00
August 04, 2026 24543.00
August 03, 2026 24186.00
July 31, 2026 23905.00
July 30, 2026 23800.00
July 29, 2026 23408.00
July 28, 2026 23673.00
July 27, 2026 23656.00
July 24, 2026 23577.00
July 23, 2026 23584.00
July 22, 2026 23840.00
July 21, 2026 23871.00
July 20, 2026 23614.00
July 17, 2026 23703.00
July 16, 2026 23890.00
July 15, 2026 24021.00
July 14, 2026 23924.00
July 13, 2026 23814.00
July 10, 2026 24034.00
July 09, 2026 23964.00
July 08, 2026 23809.00
July 07, 2026 23936.00
July 06, 2026 24124.00
July 02, 2026 23922.00

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 Benchmarks

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