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 2009. Start Trial.
Date Value
September 11, 2026 273.49M
September 10, 2026 271.70M
September 09, 2026 274.19M
September 08, 2026 277.03M
September 04, 2026 278.84M
September 03, 2026 276.89M
September 02, 2026 275.39M
September 01, 2026 273.51M
August 31, 2026 276.82M
August 28, 2026 278.33M
August 27, 2026 280.44M
August 26, 2026 280.38M
August 25, 2026 279.57M
August 24, 2026 279.54M
August 21, 2026 282.44M
August 20, 2026 280.52M
August 19, 2026 283.79M
August 18, 2026 284.80M
August 17, 2026 289.70M
August 14, 2026 290.27M
August 13, 2026 289.28M
August 12, 2026 288.11M
August 11, 2026 286.77M
August 10, 2026 285.04M
August 07, 2026 286.61M
Date Value
August 06, 2026 283.62M
August 05, 2026 284.70M
August 04, 2026 286.76M
August 03, 2026 281.92M
July 31, 2026 277.55M
July 30, 2026 276.95M
July 29, 2026 275.09M
July 28, 2026 278.05M
July 27, 2026 278.11M
July 24, 2026 278.04M
July 23, 2026 278.27M
July 22, 2026 280.37M
July 21, 2026 280.73M
July 20, 2026 276.85M
July 17, 2026 279.77M
July 16, 2026 282.41M
July 15, 2026 279.16M
July 14, 2026 278.19M
July 13, 2026 276.99M
July 10, 2026 277.82M
July 09, 2026 276.74M
July 08, 2026 273.14M
July 07, 2026 275.65M
July 06, 2026 278.67M
July 02, 2026 278.25M

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