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 2004. Start Trial.
Date Value
September 11, 2026 960.19M
September 10, 2026 955.82M
September 09, 2026 963.77M
September 08, 2026 968.87M
September 04, 2026 970.74M
September 03, 2026 971.08M
September 02, 2026 964.07M
September 01, 2026 961.68M
August 31, 2026 967.02M
August 28, 2026 970.30M
August 27, 2026 975.73M
August 26, 2026 972.00M
August 25, 2026 973.90M
August 24, 2026 969.75M
August 21, 2026 972.06M
August 20, 2026 968.90M
August 19, 2026 974.79M
August 18, 2026 971.87M
August 17, 2026 978.79M
August 14, 2026 980.52M
August 13, 2026 982.23M
August 12, 2026 978.69M
August 11, 2026 975.12M
August 10, 2026 975.74M
August 07, 2026 978.03M
Date Value
August 06, 2026 973.69M
August 05, 2026 977.19M
August 04, 2026 976.86M
August 03, 2026 966.01M
July 31, 2026 958.48M
July 30, 2026 956.69M
July 29, 2026 944.92M
July 28, 2026 955.14M
July 27, 2026 956.13M
July 24, 2026 955.03M
July 23, 2026 957.06M
July 22, 2026 961.91M
July 21, 2026 964.72M
July 20, 2026 958.07M
July 17, 2026 960.72M
July 16, 2026 965.77M
July 15, 2026 971.64M
July 14, 2026 969.78M
July 13, 2026 965.04M
July 10, 2026 972.94M
July 09, 2026 972.41M
July 08, 2026 968.06M
July 07, 2026 969.85M
July 06, 2026 977.55M
July 02, 2026 970.02M

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