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 333.57M
September 10, 2026 332.31M
September 09, 2026 335.40M
September 08, 2026 338.00M
September 04, 2026 337.91M
September 03, 2026 339.22M
September 02, 2026 336.41M
September 01, 2026 337.51M
August 31, 2026 337.73M
August 28, 2026 340.00M
August 27, 2026 343.16M
August 26, 2026 346.36M
August 25, 2026 347.70M
August 24, 2026 346.25M
August 21, 2026 345.95M
August 20, 2026 347.85M
August 19, 2026 347.65M
August 18, 2026 346.16M
August 17, 2026 347.97M
August 14, 2026 349.72M
August 13, 2026 348.73M
August 12, 2026 345.89M
August 11, 2026 341.92M
August 10, 2026 344.97M
August 07, 2026 348.84M
Date Value
August 06, 2026 347.40M
August 05, 2026 352.15M
August 04, 2026 350.49M
August 03, 2026 357.85M
July 31, 2026 358.06M
July 30, 2026 360.76M
July 29, 2026 362.35M
July 28, 2026 365.43M
July 27, 2026 365.21M
July 24, 2026 366.44M
July 23, 2026 360.16M
July 22, 2026 362.08M
July 21, 2026 364.72M
July 20, 2026 366.50M
July 17, 2026 368.26M
July 16, 2026 367.28M
July 15, 2026 361.80M
July 14, 2026 361.58M
July 13, 2026 361.64M
July 10, 2026 360.95M
July 09, 2026 360.44M
July 08, 2026 359.67M
July 07, 2026 364.28M
July 06, 2026 361.17M
July 02, 2026 362.07M

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