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 28.67M
September 10, 2026 28.51M
September 09, 2026 28.63M
September 08, 2026 28.78M
September 04, 2026 28.93M
September 03, 2026 29.02M
September 02, 2026 28.84M
September 01, 2026 28.73M
August 31, 2026 28.86M
August 28, 2026 28.91M
August 27, 2026 30.09M
August 26, 2026 30.13M
August 25, 2026 30.11M
August 24, 2026 30.19M
August 21, 2026 30.18M
August 20, 2026 30.12M
August 19, 2026 30.21M
August 18, 2026 30.07M
August 17, 2026 30.15M
August 14, 2026 30.29M
August 13, 2026 30.37M
August 12, 2026 30.11M
August 11, 2026 30.15M
August 10, 2026 30.14M
August 07, 2026 30.10M
Date Value
August 06, 2026 29.86M
August 05, 2026 29.90M
August 04, 2026 29.99M
August 03, 2026 29.74M
July 31, 2026 29.53M
July 30, 2026 29.53M
July 29, 2026 29.56M
July 28, 2026 29.64M
July 27, 2026 29.37M
July 24, 2026 29.18M
July 23, 2026 29.00M
July 22, 2026 29.23M
July 21, 2026 29.24M
July 20, 2026 29.19M
July 17, 2026 29.31M
July 16, 2026 29.48M
July 15, 2026 29.38M
July 14, 2026 29.33M
July 13, 2026 29.59M
July 10, 2026 29.62M
July 09, 2026 29.54M
July 08, 2026 29.45M
July 07, 2026 29.77M
July 06, 2026 29.78M
July 02, 2026 29.73M

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