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 3.848M
September 10, 2026 3.822M
September 09, 2026 3.883M
September 08, 2026 3.955M
September 04, 2026 3.913M
September 03, 2026 3.882M
September 02, 2026 3.855M
September 01, 2026 3.844M
August 31, 2026 3.862M
August 28, 2026 3.868M
August 27, 2026 3.910M
August 26, 2026 3.945M
August 25, 2026 3.935M
August 24, 2026 3.903M
August 21, 2026 3.982M
August 20, 2026 3.959M
August 19, 2026 3.922M
August 18, 2026 3.933M
August 17, 2026 4.040M
August 14, 2026 3.978M
August 13, 2026 3.982M
August 12, 2026 3.966M
August 11, 2026 3.892M
August 10, 2026 3.890M
August 07, 2026 3.898M
Date Value
August 06, 2026 3.879M
August 05, 2026 3.954M
August 04, 2026 3.972M
August 03, 2026 3.900M
July 31, 2026 3.896M
July 30, 2026 3.813M
July 29, 2026 3.669M
July 28, 2026 3.782M
July 27, 2026 3.883M
July 24, 2026 3.869M
July 23, 2026 3.963M
July 22, 2026 4.010M
July 21, 2026 4.044M
July 20, 2026 3.904M
July 17, 2026 3.903M
July 16, 2026 3.970M
July 15, 2026 4.067M
July 14, 2026 4.058M
July 13, 2026 3.986M
July 10, 2026 4.147M
July 09, 2026 4.146M
July 08, 2026 4.111M
July 07, 2026 4.090M
July 06, 2026 4.263M
July 02, 2026 4.132M

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