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 61.56M
September 10, 2026 61.79M
September 09, 2026 61.97M
September 08, 2026 62.14M
September 04, 2026 62.22M
September 03, 2026 62.29M
September 02, 2026 62.27M
September 01, 2026 62.25M
August 31, 2026 62.47M
August 28, 2026 62.55M
August 27, 2026 62.70M
August 26, 2026 62.74M
August 25, 2026 62.81M
August 24, 2026 62.67M
August 21, 2026 62.65M
August 20, 2026 62.73M
August 19, 2026 62.95M
August 18, 2026 62.87M
August 17, 2026 62.93M
August 14, 2026 63.13M
August 13, 2026 63.21M
August 12, 2026 63.18M
August 11, 2026 63.13M
August 10, 2026 63.22M
August 07, 2026 63.35M
Date Value
August 06, 2026 63.26M
August 05, 2026 63.44M
August 04, 2026 63.35M
August 03, 2026 63.27M
July 31, 2026 63.16M
July 30, 2026 63.37M
July 29, 2026 63.36M
July 28, 2026 63.45M
July 27, 2026 63.50M
July 24, 2026 63.45M
July 23, 2026 63.41M
July 22, 2026 63.52M
July 21, 2026 63.61M
July 20, 2026 63.69M
July 17, 2026 63.83M
July 16, 2026 63.89M
July 15, 2026 63.96M
July 14, 2026 63.70M
July 13, 2026 63.84M
July 10, 2026 63.98M
July 09, 2026 64.06M
July 08, 2026 63.94M
July 07, 2026 64.01M
July 06, 2026 64.22M
July 02, 2026 64.25M

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