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 38722.00
September 10, 2026 38334.00
September 09, 2026 38835.00
September 08, 2026 39224.00
September 04, 2026 39431.00
September 03, 2026 39320.00
September 02, 2026 39293.00
September 01, 2026 39113.00
August 31, 2026 39588.00
August 28, 2026 39741.00
August 27, 2026 40524.00
August 26, 2026 40500.00
August 25, 2026 40224.00
August 24, 2026 40184.00
August 21, 2026 40716.00
August 20, 2026 40563.00
August 19, 2026 41153.00
August 18, 2026 41256.00
August 17, 2026 42222.00
August 14, 2026 42011.00
August 13, 2026 41874.00
August 12, 2026 42027.00
August 11, 2026 41704.00
August 10, 2026 41513.00
August 07, 2026 41778.00
Date Value
August 06, 2026 41048.00
August 05, 2026 40604.00
August 04, 2026 40678.00
August 03, 2026 39817.00
July 31, 2026 39135.00
July 30, 2026 39322.00
July 29, 2026 38649.00
July 28, 2026 39508.00
July 27, 2026 39712.00
July 24, 2026 39665.00
July 23, 2026 39895.00
July 22, 2026 39843.00
July 21, 2026 39978.00
July 20, 2026 39361.00
July 17, 2026 39625.00
July 16, 2026 39891.00
July 15, 2026 39956.00
July 14, 2026 39955.00
July 13, 2026 39802.00
July 10, 2026 40350.00
July 09, 2026 40610.00
July 08, 2026 40107.00
July 07, 2026 40521.00
July 06, 2026 40634.00
July 02, 2026 40446.00

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