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 508.07M
September 10, 2026 503.94M
September 09, 2026 511.97M
September 08, 2026 516.27M
September 04, 2026 518.64M
September 03, 2026 517.67M
September 02, 2026 510.52M
September 01, 2026 510.95M
August 31, 2026 521.15M
August 28, 2026 521.28M
August 27, 2026 526.18M
August 26, 2026 524.58M
August 25, 2026 526.79M
August 24, 2026 522.82M
August 21, 2026 522.80M
August 20, 2026 517.66M
August 19, 2026 520.00M
August 18, 2026 519.29M
August 17, 2026 532.07M
August 14, 2026 533.91M
August 13, 2026 530.65M
August 12, 2026 531.34M
August 11, 2026 528.86M
August 10, 2026 526.68M
August 07, 2026 529.61M
Date Value
August 06, 2026 522.14M
August 05, 2026 521.95M
August 04, 2026 524.26M
August 03, 2026 513.12M
July 31, 2026 505.18M
July 30, 2026 513.09M
July 29, 2026 497.81M
July 28, 2026 500.48M
July 27, 2026 504.41M
July 24, 2026 499.35M
July 23, 2026 499.30M
July 22, 2026 505.34M
July 21, 2026 506.67M
July 20, 2026 499.74M
July 17, 2026 502.94M
July 16, 2026 508.03M
July 15, 2026 513.52M
July 14, 2026 511.31M
July 13, 2026 507.66M
July 10, 2026 516.31M
July 09, 2026 515.39M
July 08, 2026 510.90M
July 07, 2026 516.99M
July 06, 2026 528.85M
July 02, 2026 518.28M

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