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 144.04M
September 10, 2026 143.30M
September 09, 2026 145.04M
September 08, 2026 146.32M
September 04, 2026 148.09M
September 03, 2026 149.20M
September 02, 2026 148.35M
September 01, 2026 147.87M
August 31, 2026 148.87M
August 28, 2026 149.77M
August 27, 2026 150.00M
August 26, 2026 150.80M
August 25, 2026 150.39M
August 24, 2026 150.90M
August 21, 2026 150.53M
August 20, 2026 150.05M
August 19, 2026 151.10M
August 18, 2026 150.18M
August 17, 2026 150.71M
August 14, 2026 152.06M
August 13, 2026 152.11M
August 12, 2026 151.61M
August 11, 2026 151.71M
August 10, 2026 151.42M
August 07, 2026 151.69M
Date Value
August 06, 2026 151.06M
August 05, 2026 151.47M
August 04, 2026 151.48M
August 03, 2026 150.06M
July 31, 2026 149.04M
July 30, 2026 149.31M
July 29, 2026 150.57M
July 28, 2026 151.23M
July 27, 2026 149.10M
July 24, 2026 148.40M
July 23, 2026 146.41M
July 22, 2026 149.61M
July 21, 2026 149.32M
July 20, 2026 149.40M
July 17, 2026 150.62M
July 16, 2026 151.59M
July 15, 2026 149.25M
July 14, 2026 149.64M
July 13, 2026 150.62M
July 10, 2026 150.10M
July 09, 2026 149.22M
July 08, 2026 148.83M
July 07, 2026 150.50M
July 06, 2026 150.05M
July 02, 2026 150.37M

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