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 403273.0
September 10, 2026 400364.0
September 09, 2026 403703.0
September 08, 2026 406445.0
September 04, 2026 408491.0
September 03, 2026 408922.0
September 02, 2026 404579.0
September 01, 2026 402742.0
August 31, 2026 405282.0
August 28, 2026 406056.0
August 27, 2026 407355.0
August 26, 2026 406036.0
August 25, 2026 410834.0
August 24, 2026 408974.0
August 21, 2026 410371.0
August 20, 2026 407613.0
August 19, 2026 409777.0
August 18, 2026 308733.0
August 17, 2026 311979.0
August 14, 2026 311705.0
August 13, 2026 311404.0
August 12, 2026 310053.0
August 11, 2026 308860.0
August 10, 2026 309089.0
August 07, 2026 309842.0
Date Value
August 06, 2026 307298.0
August 05, 2026 308101.0
August 04, 2026 308453.0
August 03, 2026 280577.0
July 31, 2026 277016.0
July 30, 2026 275253.0
July 29, 2026 270725.0
July 28, 2026 273714.0
July 27, 2026 273411.0
July 24, 2026 272444.0
July 23, 2026 272443.0
July 22, 2026 275326.0
July 21, 2026 275685.0
July 20, 2026 272588.0
July 17, 2026 273375.0
July 16, 2026 274598.0
July 15, 2026 275997.0
July 14, 2026 274865.0
July 13, 2026 273482.0
July 10, 2026 275915.0
July 09, 2026 275112.0
July 08, 2026 273308.0
July 07, 2026 274652.0
July 06, 2026 274549.0
July 02, 2026 272001.0

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