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 3.832B
July 31, 2026 3.765B
June 30, 2026 3.814B
May 29, 2026 3.802B
April 30, 2026 3.655B
March 31, 2026 3.363B
February 27, 2026 3.599B
January 30, 2026 3.559B
December 31, 2025 3.468B
November 28, 2025 3.443B
October 31, 2025 3.406B
September 30, 2025 3.349B
August 29, 2025 3.256B
July 31, 2025 3.190B
June 30, 2025 3.164B
May 30, 2025 3.011B
April 30, 2025 2.850B
March 31, 2025 2.824B
February 28, 2025 2.932B
January 31, 2025 2.959B
December 31, 2024 2.858B
November 29, 2024 2.917B
October 31, 2024 2.825B
September 30, 2024 2.873B
August 30, 2024 2.812B
Date Value
July 31, 2024 2.744B
June 28, 2024 2.694B
May 31, 2024 2.635B
April 30, 2024 2.548B
March 28, 2024 2.643B
February 29, 2024 2.559B
January 31, 2024 2.455B
December 29, 2023 2.445B
November 30, 2023 2.302B
October 31, 2023 2.120B
September 29, 2023 2.162B
August 31, 2023 2.248B
July 31, 2023 2.287B
June 30, 2023 2.217B
May 31, 2023 2.107B
May 22, 2023 2.126B
May 19, 2023 2.123B
May 18, 2023 2.124B
May 17, 2023 2.112B
May 16, 2023 2.096B
May 15, 2023 2.109B
May 12, 2023 2.097B
May 11, 2023 2.102B
May 10, 2023 2.105B
May 09, 2023 2.100B

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