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 2.072M
September 10, 2026 2.074M
September 09, 2026 2.080M
September 08, 2026 2.075M
September 04, 2026 2.076M
September 03, 2026 2.076M
September 02, 2026 2.085M
September 01, 2026 2.085M
August 31, 2026 2.083M
August 28, 2026 2.083M
August 27, 2026 2.107M
August 26, 2026 2.107M
August 25, 2026 2.109M
August 24, 2026 2.107M
August 21, 2026 2.108M
August 20, 2026 2.109M
August 19, 2026 2.122M
August 18, 2026 2.121M
August 17, 2026 2.121M
August 14, 2026 2.121M
August 13, 2026 2.126M
August 12, 2026 2.124M
August 11, 2026 2.123M
August 10, 2026 2.123M
August 07, 2026 2.125M
Date Value
August 06, 2026 2.124M
August 05, 2026 2.160M
August 04, 2026 2.159M
August 03, 2026 2.156M
July 31, 2026 2.151M
July 30, 2026 2.148M
July 29, 2026 2.147M
July 28, 2026 2.149M
July 27, 2026 2.147M
July 24, 2026 2.147M
July 23, 2026 2.146M
July 22, 2026 2.165M
July 21, 2026 2.151M
July 20, 2026 2.153M
July 17, 2026 2.154M
July 16, 2026 2.155M
July 15, 2026 2.155M
July 14, 2026 2.154M
July 13, 2026 2.152M
July 10, 2026 2.154M
July 09, 2026 2.155M
July 08, 2026 2.154M
July 07, 2026 2.156M
July 06, 2026 2.159M
July 02, 2026 2.158M

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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Maximum
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Average
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Median

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