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 1.834B
September 10, 2026 1.818B
September 09, 2026 1.833B
September 08, 2026 1.844B
September 04, 2026 1.854B
September 03, 2026 1.857B
September 02, 2026 1.837B
September 01, 2026 1.830B
August 31, 2026 1.841B
August 28, 2026 1.846B
August 27, 2026 1.851B
August 26, 2026 1.848B
August 25, 2026 1.849B
August 24, 2026 1.842B
August 21, 2026 1.849B
August 20, 2026 1.835B
August 19, 2026 1.847B
August 18, 2026 1.843B
August 17, 2026 1.863B
August 14, 2026 1.868B
August 13, 2026 1.871B
August 12, 2026 1.865B
August 11, 2026 1.858B
August 10, 2026 1.861B
August 07, 2026 1.864B
Date Value
August 06, 2026 1.852B
August 05, 2026 1.858B
August 04, 2026 1.863B
August 03, 2026 1.836B
July 31, 2026 1.818B
July 30, 2026 1.807B
July 29, 2026 1.772B
July 28, 2026 1.796B
July 27, 2026 1.798B
July 24, 2026 1.796B
July 23, 2026 1.799B
July 22, 2026 1.817B
July 21, 2026 1.818B
July 20, 2026 1.797B
July 17, 2026 1.804B
July 16, 2026 1.820B
July 15, 2026 1.833B
July 14, 2026 1.826B
July 13, 2026 1.818B
July 10, 2026 1.836B
July 09, 2026 1.829B
July 08, 2026 1.817B
July 07, 2026 1.825B
July 06, 2026 1.841B
July 02, 2026 1.822B

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