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 715.25M
July 31, 2026 695.74M
June 30, 2026 699.48M
May 29, 2026 688.52M
April 30, 2026 650.49M
March 31, 2026 585.15M
February 27, 2026 618.32M
January 30, 2026 604.78M
December 31, 2025 580.01M
November 28, 2025 563.61M
October 31, 2025 551.92M
September 30, 2025 534.11M
August 29, 2025 512.31M
July 31, 2025 494.11M
June 30, 2025 483.01M
May 30, 2025 450.78M
April 30, 2025 416.84M
March 31, 2025 401.36M
February 28, 2025 408.10M
January 31, 2025 405.39M
December 31, 2024 382.84M
November 29, 2024 379.93M
October 31, 2024 360.75M
September 30, 2024 360.75M
August 30, 2024 345.11M
Date Value
July 31, 2024 330.25M
June 28, 2024 317.15M
May 31, 2024 303.47M
April 30, 2024 286.54M
March 28, 2024 286.34M
February 29, 2024 269.17M
January 31, 2024 249.25M
December 29, 2023 238.56M
November 30, 2023 217.34M
October 31, 2023 193.83M
September 29, 2023 191.23M
August 31, 2023 192.76M
July 31, 2023 188.95M
June 30, 2023 176.80M
May 31, 2023 161.86M
May 22, 2023 161.62M
May 19, 2023 161.04M
May 18, 2023 160.86M
May 17, 2023 159.77M
May 16, 2023 158.23M
May 15, 2023 158.81M
May 12, 2023 157.53M
May 11, 2023 157.70M
May 10, 2023 159.12M
May 09, 2023 158.46M

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