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 797.96M
September 10, 2026 792.87M
September 09, 2026 798.66M
September 08, 2026 805.33M
September 04, 2026 815.08M
September 03, 2026 818.46M
September 02, 2026 813.46M
September 01, 2026 808.79M
August 31, 2026 814.30M
August 28, 2026 819.14M
August 27, 2026 820.60M
August 26, 2026 825.07M
August 25, 2026 821.75M
August 24, 2026 824.30M
August 21, 2026 828.38M
August 20, 2026 831.77M
August 19, 2026 838.22M
August 18, 2026 833.50M
August 17, 2026 837.36M
August 14, 2026 844.98M
August 13, 2026 844.47M
August 12, 2026 842.09M
August 11, 2026 843.64M
August 10, 2026 842.47M
August 07, 2026 843.65M
Date Value
August 06, 2026 841.98M
August 05, 2026 843.76M
August 04, 2026 843.46M
August 03, 2026 848.91M
July 31, 2026 854.14M
July 30, 2026 858.63M
July 29, 2026 866.12M
July 28, 2026 870.67M
July 27, 2026 858.71M
July 24, 2026 856.21M
July 23, 2026 844.74M
July 22, 2026 844.97M
July 21, 2026 843.66M
July 20, 2026 851.59M
July 17, 2026 858.59M
July 16, 2026 862.80M
July 15, 2026 849.41M
July 14, 2026 854.93M
July 13, 2026 860.67M
July 10, 2026 857.90M
July 09, 2026 852.83M
July 08, 2026 850.26M
July 07, 2026 860.96M
July 06, 2026 858.74M
July 02, 2026 859.65M

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