Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
September 11, 2026 592.09M
September 10, 2026 591.17M
September 09, 2026 597.56M
September 08, 2026 599.51M
September 04, 2026 599.83M
September 03, 2026 601.22M
September 02, 2026 600.12M
September 01, 2026 599.93M
August 31, 2026 603.53M
August 28, 2026 604.98M
August 27, 2026 605.94M
August 26, 2026 606.03M
August 25, 2026 606.36M
August 24, 2026 606.68M
August 21, 2026 605.90M
August 20, 2026 607.43M
August 19, 2026 608.30M
August 18, 2026 605.93M
August 17, 2026 608.70M
August 14, 2026 610.63M
August 13, 2026 612.69M
August 12, 2026 611.21M
August 11, 2026 609.84M
August 10, 2026 609.47M
August 07, 2026 609.31M
Date Value
August 06, 2026 606.71M
August 05, 2026 607.30M
August 04, 2026 605.91M
August 03, 2026 602.57M
July 31, 2026 602.45M
July 30, 2026 603.62M
July 29, 2026 605.85M
July 28, 2026 606.65M
July 27, 2026 605.68M
July 24, 2026 603.76M
July 23, 2026 602.60M
July 22, 2026 607.49M
July 21, 2026 609.43M
July 20, 2026 611.06M
July 17, 2026 612.87M
July 16, 2026 613.27M
July 15, 2026 614.84M
July 14, 2026 614.53M
July 13, 2026 613.96M
July 10, 2026 614.90M
July 09, 2026 615.39M
July 08, 2026 617.47M
July 07, 2026 619.68M
July 06, 2026 621.10M
July 02, 2026 620.38M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:ABIMX", "assets_under_management")
Last 5 Data Points: =YCS("M:ABIMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.