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 207.86M
September 10, 2026 207.44M
September 09, 2026 209.76M
September 08, 2026 210.86M
September 04, 2026 210.84M
September 03, 2026 210.90M
September 02, 2026 211.05M
September 01, 2026 211.32M
August 31, 2026 212.33M
August 28, 2026 212.83M
August 27, 2026 213.06M
August 26, 2026 213.32M
August 25, 2026 213.49M
August 24, 2026 213.50M
August 21, 2026 213.50M
August 20, 2026 213.90M
August 19, 2026 214.51M
August 18, 2026 214.30M
August 17, 2026 215.27M
August 14, 2026 216.23M
August 13, 2026 216.70M
August 12, 2026 216.51M
August 11, 2026 216.43M
August 10, 2026 216.58M
August 07, 2026 216.60M
Date Value
August 06, 2026 216.43M
August 05, 2026 216.44M
August 04, 2026 215.99M
August 03, 2026 215.33M
July 31, 2026 214.98M
July 30, 2026 215.12M
July 29, 2026 216.86M
July 28, 2026 217.01M
July 27, 2026 215.37M
July 24, 2026 215.02M
July 23, 2026 214.58M
July 22, 2026 216.27M
July 21, 2026 216.78M
July 20, 2026 217.37M
July 17, 2026 217.56M
July 16, 2026 217.67M
July 15, 2026 218.21M
July 14, 2026 218.30M
July 13, 2026 218.43M
July 10, 2026 218.91M
July 09, 2026 218.94M
July 08, 2026 218.85M
July 07, 2026 220.76M
July 06, 2026 220.97M
July 02, 2026 220.98M

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