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 10, 2026 8.757M
September 09, 2026 8.846M
September 08, 2026 8.904M
September 04, 2026 8.935M
September 03, 2026 8.929M
September 02, 2026 8.837M
September 01, 2026 8.790M
August 31, 2026 8.848M
August 28, 2026 8.872M
August 27, 2026 8.914M
August 26, 2026 8.860M
August 25, 2026 8.875M
August 24, 2026 8.817M
August 21, 2026 8.859M
August 20, 2026 8.803M
August 19, 2026 8.829M
August 18, 2026 8.804M
August 17, 2026 8.910M
August 14, 2026 8.926M
August 13, 2026 8.952M
August 12, 2026 8.905M
August 11, 2026 8.890M
August 10, 2026 8.928M
August 07, 2026 8.953M
August 06, 2026 8.876M
Date Value
August 05, 2026 8.894M
August 04, 2026 8.927M
August 03, 2026 8.751M
July 31, 2026 8.657M
July 30, 2026 8.618M
July 29, 2026 8.418M
July 28, 2026 8.534M
July 27, 2026 8.549M
July 24, 2026 8.529M
July 23, 2026 8.545M
July 22, 2026 8.653M
July 21, 2026 8.672M
July 20, 2026 8.567M
July 17, 2026 8.585M
July 16, 2026 8.672M
July 15, 2026 8.750M
July 14, 2026 8.720M
July 13, 2026 8.667M
July 10, 2026 8.778M
July 09, 2026 8.722M
July 08, 2026 8.671M
July 07, 2026 8.692M
July 06, 2026 8.780M
July 02, 2026 8.685M
July 01, 2026 8.677M

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