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 2.061B
September 10, 2026 2.047B
September 09, 2026 2.054B
September 08, 2026 2.071B
September 04, 2026 2.095B
September 03, 2026 2.107B
September 02, 2026 2.092B
September 01, 2026 2.083B
August 31, 2026 2.097B
August 28, 2026 2.113B
August 27, 2026 2.105B
August 26, 2026 2.118B
August 25, 2026 2.115B
August 24, 2026 2.122B
August 21, 2026 2.126B
August 20, 2026 2.127B
August 19, 2026 2.146B
August 18, 2026 2.131B
August 17, 2026 2.129B
August 14, 2026 2.146B
August 13, 2026 2.146B
August 12, 2026 2.147B
August 11, 2026 2.155B
August 10, 2026 2.152B
August 07, 2026 2.151B
Date Value
August 06, 2026 2.152B
August 05, 2026 2.162B
August 04, 2026 2.162B
August 03, 2026 2.176B
July 31, 2026 2.179B
July 30, 2026 2.185B
July 29, 2026 2.192B
July 28, 2026 2.218B
July 27, 2026 2.189B
July 24, 2026 2.175B
July 23, 2026 2.148B
July 22, 2026 2.156B
July 21, 2026 2.152B
July 20, 2026 2.180B
July 17, 2026 2.196B
July 16, 2026 2.209B
July 15, 2026 2.187B
July 14, 2026 2.184B
July 13, 2026 2.203B
July 10, 2026 2.199B
July 09, 2026 2.188B
July 08, 2026 2.185B
July 07, 2026 2.222B
July 06, 2026 2.219B
July 02, 2026 2.227B

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