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 7.762M
September 10, 2026 7.673M
September 09, 2026 7.693M
September 08, 2026 7.698M
September 04, 2026 7.701M
September 03, 2026 7.701M
September 02, 2026 7.697M
September 01, 2026 7.691M
August 31, 2026 7.670M
August 28, 2026 7.668M
August 27, 2026 7.682M
August 26, 2026 7.683M
August 25, 2026 7.686M
August 24, 2026 7.680M
August 21, 2026 7.678M
August 20, 2026 7.682M
August 19, 2026 7.687M
August 18, 2026 7.681M
August 17, 2026 7.583M
August 14, 2026 8.105M
August 13, 2026 8.109M
August 12, 2026 8.102M
August 11, 2026 8.096M
August 10, 2026 9.105M
August 07, 2026 9.112M
Date Value
August 06, 2026 9.075M
August 05, 2026 9.115M
August 04, 2026 9.110M
August 03, 2026 9.097M
July 31, 2026 9.051M
July 30, 2026 9.057M
July 29, 2026 9.054M
July 28, 2026 9.052M
July 27, 2026 9.045M
July 24, 2026 9.040M
July 23, 2026 9.038M
July 22, 2026 9.046M
July 21, 2026 9.047M
July 20, 2026 9.055M
July 17, 2026 9.065M
July 16, 2026 9.066M
July 15, 2026 9.053M
July 14, 2026 9.045M
July 13, 2026 9.046M
July 10, 2026 9.051M
July 09, 2026 9.056M
July 08, 2026 9.051M
July 07, 2026 9.055M
July 06, 2026 9.066M
July 02, 2026 10.35M

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