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 2.488B
July 31, 2026 2.442B
June 30, 2026 2.487B
May 29, 2026 2.471B
April 30, 2026 2.359B
March 31, 2026 2.153B
February 27, 2026 2.305B
January 30, 2026 2.281B
December 31, 2025 2.217B
November 28, 2025 2.195B
October 31, 2025 2.172B
September 30, 2025 2.128B
August 29, 2025 2.064B
July 31, 2025 2.020B
June 30, 2025 2.002B
May 30, 2025 1.896B
April 30, 2025 1.784B
March 31, 2025 1.761B
February 28, 2025 1.827B
January 31, 2025 1.847B
December 31, 2024 1.777B
November 29, 2024 1.804B
October 31, 2024 1.742B
September 30, 2024 1.770B
August 30, 2024 1.724B
Date Value
July 31, 2024 1.680B
June 28, 2024 1.647B
May 31, 2024 1.607B
April 30, 2024 1.547B
March 28, 2024 1.596B
February 29, 2024 1.541B
January 31, 2024 1.471B
December 29, 2023 1.459B
November 30, 2023 1.368B
October 31, 2023 1.253B
September 29, 2023 1.274B
August 31, 2023 1.325B
July 31, 2023 1.342B
June 30, 2023 1.293B
May 31, 2023 1.219B
May 22, 2023 1.228B
May 19, 2023 1.225B
May 18, 2023 1.225B
May 17, 2023 1.218B
May 16, 2023 1.208B
May 15, 2023 1.216B
May 12, 2023 1.208B
May 11, 2023 1.211B
May 10, 2023 1.213B
May 09, 2023 1.209B

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