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 6854.00
September 10, 2026 6832.00
September 09, 2026 6878.00
September 08, 2026 6910.00
September 04, 2026 6935.00
September 03, 2026 6941.00
September 02, 2026 6897.00
September 01, 2026 6883.00
August 31, 2026 6921.00
August 28, 2026 6934.00
August 27, 2026 6957.00
August 26, 2026 6948.00
August 25, 2026 6951.00
August 24, 2026 6929.00
August 21, 2026 6935.00
August 20, 2026 6912.00
August 19, 2026 6940.00
August 18, 2026 6924.00
August 17, 2026 6956.00
August 14, 2026 6976.00
August 13, 2026 6983.00
August 12, 2026 6960.00
August 11, 2026 6947.00
August 10, 2026 6950.00
August 07, 2026 6962.00
Date Value
August 06, 2026 6928.00
August 05, 2026 6946.00
August 04, 2026 6948.00
August 03, 2026 6885.00
July 31, 2026 6838.00
July 30, 2026 6833.00
July 29, 2026 6770.00
July 28, 2026 6812.00
July 27, 2026 6799.00
July 24, 2026 6783.00
July 23, 2026 6774.00
July 22, 2026 6816.00
July 21, 2026 6825.00
July 20, 2026 6795.00
July 17, 2026 6815.00
July 16, 2026 6839.00
July 15, 2026 6851.00
July 14, 2026 6831.00
July 13, 2026 6811.00
July 10, 2026 6848.00
July 09, 2026 6837.00
July 08, 2026 6807.00
July 07, 2026 6835.00
July 06, 2026 6866.00
July 02, 2026 6838.00

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