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 9.399M
September 10, 2026 9.329M
September 09, 2026 9.408M
September 08, 2026 9.471M
September 04, 2026 9.515M
September 03, 2026 9.523M
September 02, 2026 9.419M
September 01, 2026 9.372M
August 31, 2026 9.436M
August 28, 2026 9.459M
August 27, 2026 9.506M
August 26, 2026 9.473M
August 25, 2026 9.476M
August 24, 2026 9.445M
August 21, 2026 9.475M
August 20, 2026 9.412M
August 19, 2026 9.461M
August 18, 2026 9.434M
August 17, 2026 9.528M
August 14, 2026 9.547M
August 13, 2026 9.552M
August 12, 2026 9.510M
August 11, 2026 9.415M
August 10, 2026 9.423M
August 07, 2026 9.440M
Date Value
August 06, 2026 9.369M
August 05, 2026 9.393M
August 04, 2026 9.349M
August 03, 2026 9.206M
July 31, 2026 9.088M
July 30, 2026 9.072M
July 29, 2026 8.905M
July 28, 2026 9.004M
July 27, 2026 9.001M
July 24, 2026 8.996M
July 23, 2026 8.998M
July 22, 2026 9.050M
July 21, 2026 9.061M
July 20, 2026 8.960M
July 17, 2026 8.989M
July 16, 2026 9.056M
July 15, 2026 9.105M
July 14, 2026 9.065M
July 13, 2026 9.141M
July 10, 2026 9.222M
July 09, 2026 9.194M
July 08, 2026 9.132M
July 07, 2026 9.177M
July 06, 2026 9.242M
July 02, 2026 9.161M

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