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
August 31, 2026 5.309B
July 31, 2026 5.285B
June 30, 2026 5.336B
May 29, 2026 5.355B
April 30, 2026 5.255B
March 31, 2026 5.022B
February 27, 2026 5.286B
January 30, 2026 5.232B
December 31, 2025 5.164B
November 28, 2025 5.165B
October 31, 2025 5.112B
September 30, 2025 5.089B
August 29, 2025 5.001B
July 31, 2025 4.926B
June 30, 2025 4.921B
May 30, 2025 4.756B
April 30, 2025 4.625B
March 31, 2025 4.604B
February 28, 2025 4.719B
January 31, 2025 4.714B
December 31, 2024 4.592B
November 29, 2024 4.689B
October 31, 2024 4.587B
September 30, 2024 4.676B
August 30, 2024 4.604B
Date Value
July 31, 2024 4.526B
June 28, 2024 4.425B
May 31, 2024 4.362B
April 30, 2024 4.264B
March 28, 2024 4.409B
February 29, 2024 4.311B
January 31, 2024 4.238B
December 29, 2023 4.218B
November 30, 2023 4.023B
October 31, 2023 3.765B
September 29, 2023 3.841B
August 31, 2023 3.982B
July 31, 2023 4.049B
June 30, 2023 3.963B
May 31, 2023 3.839B
May 22, 2023 3.864B
May 19, 2023 3.863B
May 18, 2023 3.866B
May 17, 2023 3.859B
May 16, 2023 3.840B
May 15, 2023 3.858B
May 12, 2023 3.848B
May 11, 2023 3.858B
May 10, 2023 3.861B
May 09, 2023 3.852B

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