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 91.85M
July 31, 2026 86.28M
June 30, 2026 83.69M
May 29, 2026 77.78M
April 30, 2026 67.69M
March 31, 2026 56.60M
February 27, 2026 56.38M
January 30, 2026 51.73M
December 31, 2025 46.13M
November 28, 2025 42.13M
October 31, 2025 39.79M
September 30, 2025 37.42M
August 29, 2025 32.87M
July 31, 2025 29.97M
Date Value
June 30, 2025 26.75M
May 30, 2025 23.72M
April 30, 2025 20.79M
March 31, 2025 15.53M
February 28, 2025 13.71M
January 31, 2025 12.43M
December 31, 2024 9.263M
November 29, 2024 6.979M
October 31, 2024 4.593M
September 30, 2024 3.215M
August 30, 2024 2.496M
July 31, 2024 1.740M
June 28, 2024 969532.0
May 31, 2024 507841.0

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.

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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

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