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 176586.0
September 10, 2026 175146.0
September 09, 2026 176816.0
September 08, 2026 177458.0
September 04, 2026 178263.0
September 03, 2026 178585.0
September 02, 2026 175871.0
September 01, 2026 175129.0
August 31, 2026 177236.0
August 28, 2026 177113.0
August 27, 2026 178620.0
August 26, 2026 175274.0
August 25, 2026 244589.0
August 24, 2026 242900.0
August 21, 2026 245532.0
August 20, 2026 243998.0
August 19, 2026 245640.0
August 18, 2026 245804.0
August 17, 2026 249813.0
August 14, 2026 250949.0
August 13, 2026 251579.0
August 12, 2026 248633.0
August 11, 2026 247473.0
August 10, 2026 248078.0
August 07, 2026 248553.0
Date Value
August 06, 2026 245765.0
August 05, 2026 246859.0
August 04, 2026 246890.0
August 03, 2026 240706.0
July 31, 2026 236201.0
July 30, 2026 234790.0
July 29, 2026 189079.0
July 28, 2026 192867.0
July 27, 2026 193697.0
July 24, 2026 193918.0
July 23, 2026 195044.0
July 22, 2026 198094.0
July 21, 2026 199470.0
July 20, 2026 196645.0
July 17, 2026 196795.0
July 16, 2026 199421.0
July 15, 2026 202391.0
July 14, 2026 201624.0
July 13, 2026 199615.0
July 10, 2026 202968.0
July 09, 2026 201935.0
July 08, 2026 199262.0
July 07, 2026 199062.0
July 06, 2026 201243.0
July 02, 2026 198648.0

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