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 588.28M
September 10, 2026 584.15M
September 09, 2026 592.73M
September 08, 2026 596.03M
September 04, 2026 592.58M
September 03, 2026 585.62M
September 02, 2026 580.88M
September 01, 2026 578.41M
August 31, 2026 581.62M
August 28, 2026 582.78M
August 27, 2026 590.36M
August 26, 2026 587.25M
August 25, 2026 584.95M
August 24, 2026 577.34M
August 21, 2026 587.94M
August 20, 2026 578.14M
August 19, 2026 574.42M
August 18, 2026 574.40M
August 17, 2026 591.40M
August 14, 2026 586.40M
August 13, 2026 586.86M
August 12, 2026 584.61M
August 11, 2026 573.51M
August 10, 2026 573.14M
August 07, 2026 575.37M
Date Value
August 06, 2026 574.19M
August 05, 2026 580.66M
August 04, 2026 585.21M
August 03, 2026 573.60M
July 31, 2026 568.63M
July 30, 2026 557.18M
July 29, 2026 533.32M
July 28, 2026 547.05M
July 27, 2026 561.22M
July 24, 2026 559.91M
July 23, 2026 573.29M
July 22, 2026 576.42M
July 21, 2026 578.13M
July 20, 2026 557.20M
July 17, 2026 556.62M
July 16, 2026 562.00M
July 15, 2026 576.27M
July 14, 2026 575.79M
July 13, 2026 566.98M
July 10, 2026 589.13M
July 09, 2026 587.98M
July 08, 2026 581.96M
July 07, 2026 582.51M
July 06, 2026 601.14M
July 02, 2026 581.67M

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