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 98.25M
September 10, 2026 97.51M
September 09, 2026 99.12M
September 08, 2026 99.35M
September 04, 2026 98.39M
September 03, 2026 97.57M
September 02, 2026 96.75M
September 01, 2026 96.27M
August 31, 2026 96.69M
August 28, 2026 96.69M
August 27, 2026 97.77M
August 26, 2026 97.06M
August 25, 2026 97.00M
August 24, 2026 95.71M
August 21, 2026 97.60M
August 20, 2026 97.02M
August 19, 2026 96.09M
August 18, 2026 96.37M
August 17, 2026 99.09M
August 14, 2026 97.53M
August 13, 2026 95.02M
August 12, 2026 94.22M
August 11, 2026 92.12M
August 10, 2026 91.87M
August 07, 2026 91.61M
Date Value
August 06, 2026 91.11M
August 05, 2026 92.13M
August 04, 2026 92.54M
August 03, 2026 90.41M
July 31, 2026 90.01M
July 30, 2026 88.12M
July 29, 2026 84.78M
July 28, 2026 87.24M
July 27, 2026 89.57M
July 24, 2026 89.21M
July 23, 2026 88.95M
July 22, 2026 89.47M
July 21, 2026 89.91M
July 20, 2026 86.78M
July 17, 2026 86.75M
July 16, 2026 88.14M
July 15, 2026 90.31M
July 14, 2026 90.12M
July 13, 2026 88.73M
July 10, 2026 92.33M
July 09, 2026 91.98M
July 08, 2026 91.20M
July 07, 2026 90.72M
July 06, 2026 93.74M
July 02, 2026 90.85M

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