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 1.333M
September 10, 2026 1.322M
September 09, 2026 1.334M
September 08, 2026 1.340M
September 04, 2026 1.346M
September 03, 2026 1.348M
September 02, 2026 1.323M
September 01, 2026 1.340M
August 31, 2026 1.356M
August 28, 2026 1.355M
August 27, 2026 1.367M
August 26, 2026 1.341M
August 25, 2026 1.348M
August 24, 2026 1.341M
August 21, 2026 1.355M
August 20, 2026 1.347M
August 19, 2026 1.356M
August 18, 2026 1.357M
August 17, 2026 1.378M
August 14, 2026 1.384M
August 13, 2026 1.387M
August 12, 2026 1.370M
August 11, 2026 1.363M
August 10, 2026 1.366M
August 07, 2026 1.368M
Date Value
August 06, 2026 1.353M
August 05, 2026 1.359M
August 04, 2026 1.360M
August 03, 2026 1.307M
July 31, 2026 1.283M
July 30, 2026 1.275M
July 29, 2026 1.240M
July 28, 2026 1.265M
July 27, 2026 1.271M
July 24, 2026 1.272M
July 23, 2026 1.280M
July 22, 2026 1.301M
July 21, 2026 1.310M
July 20, 2026 1.292M
July 17, 2026 1.293M
July 16, 2026 1.310M
July 15, 2026 1.328M
July 14, 2026 1.323M
July 13, 2026 1.305M
July 10, 2026 1.327M
July 09, 2026 1.319M
July 08, 2026 1.302M
July 07, 2026 1.300M
July 06, 2026 1.317M
July 02, 2026 1.300M

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