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 73.48M
September 10, 2026 73.63M
September 09, 2026 73.96M
September 08, 2026 74.10M
September 04, 2026 74.19M
September 03, 2026 74.04M
September 02, 2026 73.93M
September 01, 2026 73.82M
August 31, 2026 73.17M
August 28, 2026 73.16M
August 27, 2026 72.69M
August 26, 2026 72.70M
August 25, 2026 72.72M
August 24, 2026 72.59M
August 21, 2026 72.56M
August 20, 2026 72.66M
August 19, 2026 72.76M
August 18, 2026 72.59M
August 17, 2026 72.99M
August 14, 2026 73.34M
August 13, 2026 73.43M
August 12, 2026 73.32M
August 11, 2026 73.26M
August 10, 2026 73.29M
August 07, 2026 73.40M
Date Value
August 06, 2026 73.36M
August 05, 2026 73.45M
August 04, 2026 73.49M
August 03, 2026 73.27M
July 31, 2026 72.73M
July 30, 2026 72.81M
July 29, 2026 72.65M
July 28, 2026 72.64M
July 27, 2026 72.68M
July 24, 2026 72.66M
July 23, 2026 72.70M
July 22, 2026 73.02M
July 21, 2026 73.16M
July 20, 2026 73.24M
July 17, 2026 73.25M
July 16, 2026 73.26M
July 15, 2026 73.27M
July 14, 2026 73.15M
July 13, 2026 73.17M
July 10, 2026 73.27M
July 09, 2026 73.26M
July 08, 2026 73.20M
July 07, 2026 73.37M
July 06, 2026 73.42M
July 02, 2026 73.30M

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