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 1.398B
September 10, 2026 1.390B
September 09, 2026 1.401B
September 08, 2026 1.413B
September 04, 2026 1.432B
September 03, 2026 1.438B
September 02, 2026 1.430B
September 01, 2026 1.423B
August 31, 2026 1.433B
August 28, 2026 1.442B
August 27, 2026 1.446B
August 26, 2026 1.454B
August 25, 2026 1.449B
August 24, 2026 1.456B
August 21, 2026 1.452B
August 20, 2026 1.448B
August 19, 2026 1.457B
August 18, 2026 1.449B
August 17, 2026 1.454B
August 14, 2026 1.469B
August 13, 2026 1.468B
August 12, 2026 1.462B
August 11, 2026 1.462B
August 10, 2026 1.460B
August 07, 2026 1.463B
Date Value
August 06, 2026 1.457B
August 05, 2026 1.462B
August 04, 2026 1.472B
August 03, 2026 1.456B
July 31, 2026 1.447B
July 30, 2026 1.450B
July 29, 2026 1.462B
July 28, 2026 1.469B
July 27, 2026 1.450B
July 24, 2026 1.444B
July 23, 2026 1.425B
July 22, 2026 1.426B
July 21, 2026 1.425B
July 20, 2026 1.425B
July 17, 2026 1.436B
July 16, 2026 1.444B
July 15, 2026 1.421B
July 14, 2026 1.425B
July 13, 2026 1.434B
July 10, 2026 1.430B
July 09, 2026 1.421B
July 08, 2026 1.417B
July 07, 2026 1.434B
July 06, 2026 1.431B
July 02, 2026 1.433B

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