Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 3.513B
July 31, 2026 3.455B
June 30, 2026 3.515B
May 29, 2026 3.497B
April 30, 2026 3.352B
March 31, 2026 3.080B
February 27, 2026 3.301B
January 30, 2026 3.272B
December 31, 2025 3.188B
November 28, 2025 3.167B
October 31, 2025 3.135B
September 30, 2025 3.077B
August 29, 2025 2.993B
July 31, 2025 2.933B
June 30, 2025 2.910B
May 30, 2025 2.764B
April 30, 2025 2.614B
March 31, 2025 2.585B
February 28, 2025 2.685B
January 31, 2025 2.711B
December 31, 2024 2.613B
November 29, 2024 2.662B
October 31, 2024 2.576B
September 30, 2024 2.620B
August 30, 2024 2.564B
Date Value
July 31, 2024 2.508B
June 28, 2024 2.460B
May 31, 2024 2.403B
April 30, 2024 2.321B
March 28, 2024 2.405B
February 29, 2024 2.330B
January 31, 2024 2.230B
December 29, 2023 2.220B
November 30, 2023 2.093B
October 31, 2023 1.921B
September 29, 2023 1.964B
August 31, 2023 2.044B
July 31, 2023 2.078B
June 30, 2023 2.009B
May 31, 2023 1.904B
May 22, 2023 1.920B
May 19, 2023 1.916B
May 18, 2023 1.916B
May 17, 2023 1.906B
May 16, 2023 1.891B
May 15, 2023 1.903B
May 12, 2023 1.892B
May 11, 2023 1.896B
May 10, 2023 1.900B
May 09, 2023 1.895B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:AALTX", "assets_under_management")
Last 5 Data Points: =YCS("M:AALTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.