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 164.77M
July 31, 2026 167.67M
June 30, 2026 168.90M
May 29, 2026 165.66M
April 30, 2026 162.44M
March 31, 2026 160.53M
February 27, 2026 164.94M
January 30, 2026 154.31M
December 31, 2025 149.50M
November 28, 2025 144.31M
October 31, 2025 141.88M
September 30, 2025 132.41M
August 29, 2025 125.14M
July 31, 2025 125.53M
June 30, 2025 122.96M
May 30, 2025 122.49M
April 30, 2025 123.45M
March 31, 2025 134.84M
February 28, 2025 140.53M
January 31, 2025 141.73M
December 31, 2024 142.47M
November 29, 2024 133.09M
October 31, 2024 128.93M
September 30, 2024 126.47M
August 30, 2024 115.72M
Date Value
July 31, 2024 110.39M
June 28, 2024 106.45M
May 31, 2024 103.06M
April 30, 2024 102.18M
March 28, 2024 100.04M
February 29, 2024 98.03M
January 31, 2024 97.21M
December 29, 2023 96.35M
November 30, 2023 86.74M
October 31, 2023 81.10M
September 29, 2023 84.87M
August 31, 2023 90.75M
July 31, 2023 96.69M
June 30, 2023 94.59M
May 31, 2023 94.36M
May 22, 2023 94.65M
May 19, 2023 96.02M
May 18, 2023 96.70M
May 17, 2023 97.14M
May 16, 2023 97.35M
May 15, 2023 97.52M
May 12, 2023 97.58M
May 11, 2023 98.04M
May 10, 2023 97.95M
May 09, 2023 98.03M

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