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 160.43M
September 10, 2026 159.23M
September 09, 2026 160.56M
September 08, 2026 161.67M
September 04, 2026 162.61M
September 03, 2026 162.67M
September 02, 2026 161.15M
September 01, 2026 161.48M
August 31, 2026 162.80M
August 28, 2026 163.38M
August 27, 2026 164.01M
August 26, 2026 163.85M
August 25, 2026 164.01M
August 24, 2026 163.28M
August 21, 2026 163.79M
August 20, 2026 163.12M
August 19, 2026 164.09M
August 18, 2026 163.41M
August 17, 2026 164.93M
August 14, 2026 165.38M
August 13, 2026 165.37M
August 12, 2026 165.24M
August 11, 2026 164.75M
August 10, 2026 164.99M
August 07, 2026 165.49M
Date Value
August 06, 2026 164.36M
August 05, 2026 164.92M
August 04, 2026 165.19M
August 03, 2026 162.99M
July 31, 2026 161.59M
July 30, 2026 161.33M
July 29, 2026 159.39M
July 28, 2026 160.87M
July 27, 2026 161.38M
July 24, 2026 160.73M
July 23, 2026 160.51M
July 22, 2026 161.87M
July 21, 2026 162.24M
July 20, 2026 161.03M
July 17, 2026 161.61M
July 16, 2026 163.11M
July 15, 2026 163.63M
July 14, 2026 163.40M
July 13, 2026 162.87M
July 10, 2026 164.16M
July 09, 2026 163.76M
July 08, 2026 162.97M
July 07, 2026 163.79M
July 06, 2026 164.94M
July 02, 2026 163.69M

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