Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
August 31, 2026 141.91M
July 31, 2026 142.84M
June 30, 2026 147.44M
May 29, 2026 147.39M
April 30, 2026 147.61M
March 31, 2026 147.16M
February 27, 2026 152.57M
January 30, 2026 150.37M
December 31, 2025 149.73M
November 28, 2025 154.62M
October 31, 2025 154.55M
September 30, 2025 155.06M
August 29, 2025 155.59M
July 31, 2025 156.32M
June 30, 2025 158.17M
May 30, 2025 156.55M
April 30, 2025 158.96M
March 31, 2025 162.12M
February 28, 2025 165.15M
January 31, 2025 164.15M
December 31, 2024 166.03M
November 29, 2024 168.89M
October 31, 2024 168.14M
September 30, 2024 170.59M
August 30, 2024 162.44M
Date Value
July 31, 2024 151.60M
June 28, 2024 151.56M
May 31, 2024 151.79M
April 30, 2024 154.38M
March 28, 2024 155.89M
February 29, 2024 155.66M
January 31, 2024 156.74M
December 29, 2023 158.35M
November 30, 2023 151.92M
October 31, 2023 147.19M
September 29, 2023 155.81M
August 31, 2023 161.80M
July 31, 2023 185.06M
June 30, 2023 187.15M
May 31, 2023 188.25M
May 22, 2023 187.98M
May 19, 2023 188.21M
May 18, 2023 190.14M
May 17, 2023 191.09M
May 16, 2023 191.48M
May 15, 2023 191.88M
May 12, 2023 191.97M
May 11, 2023 192.48M
May 10, 2023 192.54M
May 09, 2023 192.38M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:AFTFX", "assets_under_management")
Last 5 Data Points: =YCS("M:AFTFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.