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 1.739B
July 31, 2026 1.702B
June 30, 2026 1.730B
May 29, 2026 1.716B
April 30, 2026 1.634B
March 31, 2026 1.484B
February 27, 2026 1.592B
January 30, 2026 1.574B
December 31, 2025 1.526B
November 28, 2025 1.508B
October 31, 2025 1.491B
September 30, 2025 1.456B
August 29, 2025 1.411B
July 31, 2025 1.377B
June 30, 2025 1.363B
May 30, 2025 1.285B
April 30, 2025 1.206B
March 31, 2025 1.183B
February 28, 2025 1.222B
January 31, 2025 1.234B
December 31, 2024 1.184B
November 29, 2024 1.200B
October 31, 2024 1.154B
September 30, 2024 1.168B
August 30, 2024 1.137B
Date Value
July 31, 2024 1.106B
June 28, 2024 1.081B
May 31, 2024 1.049B
April 30, 2024 1.007B
March 28, 2024 1.035B
February 29, 2024 997.15M
January 31, 2024 946.05M
December 29, 2023 934.55M
November 30, 2023 870.58M
October 31, 2023 791.36M
September 29, 2023 801.76M
August 31, 2023 827.99M
July 31, 2023 834.05M
June 30, 2023 797.55M
May 31, 2023 749.08M
May 22, 2023 752.95M
May 19, 2023 751.23M
May 18, 2023 750.92M
May 17, 2023 746.41M
May 16, 2023 739.94M
May 15, 2023 744.03M
May 12, 2023 739.60M
May 11, 2023 740.89M
May 10, 2023 742.96M
May 09, 2023 741.54M

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