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 2022. Start Trial.
Date Value
September 11, 2026 690.48M
September 10, 2026 691.58M
September 09, 2026 694.61M
September 08, 2026 696.26M
September 04, 2026 696.57M
September 03, 2026 697.30M
September 02, 2026 696.83M
September 01, 2026 697.41M
August 31, 2026 695.75M
August 28, 2026 696.87M
August 27, 2026 697.55M
August 26, 2026 696.79M
August 25, 2026 696.63M
August 24, 2026 695.26M
August 21, 2026 699.61M
August 20, 2026 701.05M
August 19, 2026 702.19M
August 18, 2026 701.08M
August 17, 2026 702.03M
August 14, 2026 702.68M
August 13, 2026 703.07M
August 12, 2026 702.12M
August 11, 2026 701.25M
August 10, 2026 701.56M
August 07, 2026 702.50M
Date Value
August 06, 2026 702.49M
August 05, 2026 702.95M
August 04, 2026 702.91M
August 03, 2026 711.66M
July 31, 2026 705.30M
July 30, 2026 705.30M
July 29, 2026 704.25M
July 28, 2026 705.35M
July 27, 2026 705.22M
July 24, 2026 705.25M
July 23, 2026 705.58M
July 22, 2026 708.24M
July 21, 2026 709.20M
July 20, 2026 718.93M
July 17, 2026 719.12M
July 16, 2026 719.65M
July 15, 2026 720.45M
July 14, 2026 719.78M
July 13, 2026 719.61M
July 10, 2026 720.75M
July 09, 2026 721.27M
July 08, 2026 720.87M
July 07, 2026 721.85M
July 06, 2026 722.41M
July 02, 2026 721.47M

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 Benchmarks

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