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 1.383B
September 10, 2026 1.371B
September 09, 2026 1.383B
September 08, 2026 1.396B
September 04, 2026 1.408B
September 03, 2026 1.411B
September 02, 2026 1.397B
September 01, 2026 1.391B
August 31, 2026 1.414B
August 28, 2026 1.422B
August 27, 2026 1.441B
August 26, 2026 1.436B
August 25, 2026 1.427B
August 24, 2026 1.430B
August 21, 2026 1.442B
August 20, 2026 1.431B
August 19, 2026 1.444B
August 18, 2026 1.456B
August 17, 2026 1.478B
August 14, 2026 1.481B
August 13, 2026 1.478B
August 12, 2026 1.472B
August 11, 2026 1.466B
August 10, 2026 1.461B
August 07, 2026 1.464B
Date Value
August 06, 2026 1.445B
August 05, 2026 1.466B
August 04, 2026 1.470B
August 03, 2026 1.447B
July 31, 2026 1.433B
July 30, 2026 1.432B
July 29, 2026 1.420B
July 28, 2026 1.435B
July 27, 2026 1.430B
July 24, 2026 1.424B
July 23, 2026 1.421B
July 22, 2026 1.418B
July 21, 2026 1.425B
July 20, 2026 1.418B
July 17, 2026 1.429B
July 16, 2026 1.439B
July 15, 2026 1.432B
July 14, 2026 1.441B
July 13, 2026 1.438B
July 10, 2026 1.443B
July 09, 2026 1.442B
July 08, 2026 1.427B
July 07, 2026 1.437B
July 06, 2026 1.449B
July 02, 2026 1.441B

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