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 5.128B
July 31, 2026 5.073B
June 30, 2026 5.122B
May 29, 2026 5.110B
April 30, 2026 4.980B
March 31, 2026 4.680B
February 27, 2026 4.940B
January 30, 2026 4.886B
December 31, 2025 4.786B
November 28, 2025 4.761B
October 31, 2025 4.704B
September 30, 2025 4.654B
August 29, 2025 4.555B
July 31, 2025 4.469B
June 30, 2025 4.443B
May 30, 2025 4.261B
April 30, 2025 4.089B
March 31, 2025 4.065B
February 28, 2025 4.186B
January 31, 2025 4.191B
December 31, 2024 4.074B
November 29, 2024 4.148B
October 31, 2024 4.044B
September 30, 2024 4.114B
August 30, 2024 4.037B
Date Value
July 31, 2024 3.958B
June 28, 2024 3.869B
May 31, 2024 3.809B
April 30, 2024 3.703B
March 28, 2024 3.821B
February 29, 2024 3.718B
January 31, 2024 3.607B
December 29, 2023 3.592B
November 30, 2023 3.406B
October 31, 2023 3.157B
September 29, 2023 3.221B
August 31, 2023 3.333B
July 31, 2023 3.386B
June 30, 2023 3.294B
May 31, 2023 3.158B
May 22, 2023 3.181B
May 19, 2023 3.178B
May 18, 2023 3.179B
May 17, 2023 3.170B
May 16, 2023 3.151B
May 15, 2023 3.170B
May 12, 2023 3.158B
May 11, 2023 3.165B
May 10, 2023 3.169B
May 09, 2023 3.161B

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