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 1.818M
September 10, 2026 1.454M
September 09, 2026 1.462M
September 08, 2026 1.465M
September 04, 2026 1.468M
September 03, 2026 1.468M
September 02, 2026 1.473M
September 01, 2026 1.473M
August 31, 2026 1.472M
August 28, 2026 1.474M
August 27, 2026 1.479M
August 26, 2026 1.485M
August 25, 2026 1.495M
August 24, 2026 1.488M
August 21, 2026 1.485M
August 20, 2026 1.486M
August 19, 2026 1.490M
August 18, 2026 1.484M
August 17, 2026 1.483M
August 14, 2026 1.485M
August 13, 2026 1.489M
August 12, 2026 1.485M
August 11, 2026 1.483M
August 10, 2026 1.482M
August 07, 2026 1.487M
Date Value
August 06, 2026 1.482M
August 05, 2026 1.486M
August 04, 2026 1.486M
August 03, 2026 1.479M
July 31, 2026 1.473M
July 30, 2026 1.476M
July 29, 2026 1.476M
July 28, 2026 1.479M
July 27, 2026 1.480M
July 24, 2026 1.477M
July 23, 2026 1.473M
July 22, 2026 1.477M
July 21, 2026 1.545M
July 20, 2026 1.548M
July 17, 2026 1.552M
July 16, 2026 1.551M
July 15, 2026 1.536M
July 14, 2026 1.549M
July 13, 2026 1.529M
July 10, 2026 1.533M
July 09, 2026 1.540M
July 08, 2026 1.537M
July 07, 2026 1.540M
July 06, 2026 1.546M
July 02, 2026 1.544M

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