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 79.55M
September 10, 2026 79.67M
September 09, 2026 80.24M
September 08, 2026 80.45M
September 04, 2026 80.61M
September 03, 2026 90.70M
September 02, 2026 90.61M
September 01, 2026 90.78M
August 31, 2026 90.71M
August 28, 2026 90.87M
August 27, 2026 91.19M
August 26, 2026 91.28M
August 25, 2026 91.52M
August 24, 2026 91.11M
August 21, 2026 91.07M
August 20, 2026 91.38M
August 19, 2026 91.65M
August 18, 2026 91.55M
August 17, 2026 91.46M
August 14, 2026 91.67M
August 13, 2026 91.95M
August 12, 2026 91.69M
August 11, 2026 91.47M
August 10, 2026 91.50M
August 07, 2026 91.81M
Date Value
August 06, 2026 91.82M
August 05, 2026 92.13M
August 04, 2026 92.15M
August 03, 2026 91.82M
July 31, 2026 91.32M
July 30, 2026 91.64M
July 29, 2026 91.72M
July 28, 2026 92.02M
July 27, 2026 91.97M
July 24, 2026 91.86M
July 23, 2026 91.82M
July 22, 2026 92.07M
July 21, 2026 92.29M
July 20, 2026 92.48M
July 17, 2026 92.73M
July 16, 2026 92.81M
July 15, 2026 92.87M
July 14, 2026 92.74M
July 13, 2026 92.35M
July 10, 2026 92.75M
July 09, 2026 92.92M
July 08, 2026 92.56M
July 07, 2026 92.84M
July 06, 2026 93.28M
July 02, 2026 93.31M

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