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 55045.00
September 10, 2026 54647.00
September 09, 2026 55112.00
September 08, 2026 55511.00
September 04, 2026 55600.00
September 03, 2026 55669.00
September 02, 2026 55077.00
September 01, 2026 54827.00
August 31, 2026 55283.00
August 28, 2026 55251.00
August 27, 2026 55524.00
August 26, 2026 55343.00
August 25, 2026 55364.00
August 24, 2026 55137.00
August 21, 2026 55143.00
August 20, 2026 54783.00
August 19, 2026 55073.00
August 18, 2026 54932.00
August 17, 2026 55529.00
August 14, 2026 54725.00
August 13, 2026 55113.00
August 12, 2026 54873.00
August 11, 2026 54664.00
August 10, 2026 54725.00
August 07, 2026 54673.00
Date Value
August 06, 2026 54239.00
August 05, 2026 54380.00
August 04, 2026 54441.00
August 03, 2026 53647.00
July 31, 2026 52831.00
July 30, 2026 52597.00
July 29, 2026 51728.00
July 28, 2026 52313.00
July 27, 2026 52281.00
July 24, 2026 51915.00
July 23, 2026 51936.00
July 22, 2026 52501.00
July 21, 2026 52569.00
July 20, 2026 52004.00
July 17, 2026 52008.00
July 16, 2026 52422.00
July 15, 2026 52713.00
July 14, 2026 52501.00
July 13, 2026 52257.00
July 10, 2026 52553.00
July 09, 2026 52399.00
July 08, 2026 52060.00
July 07, 2026 52336.00
July 06, 2026 52561.00
July 02, 2026 52119.00

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