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 2.995M
September 10, 2026 3.001M
September 09, 2026 3.038M
September 08, 2026 3.060M
September 04, 2026 3.073M
September 03, 2026 3.067M
September 02, 2026 3.036M
September 01, 2026 3.047M
August 31, 2026 3.068M
August 28, 2026 3.077M
August 27, 2026 3.088M
August 26, 2026 3.092M
August 25, 2026 3.098M
August 24, 2026 3.215M
August 21, 2026 3.221M
August 20, 2026 3.212M
August 19, 2026 3.212M
August 18, 2026 3.208M
August 17, 2026 3.246M
August 14, 2026 3.494M
August 13, 2026 3.508M
August 12, 2026 3.496M
August 11, 2026 3.574M
August 10, 2026 3.574M
August 07, 2026 3.567M
Date Value
August 06, 2026 3.550M
August 05, 2026 3.570M
August 04, 2026 3.550M
August 03, 2026 3.518M
July 31, 2026 3.501M
July 30, 2026 3.493M
July 29, 2026 3.482M
July 28, 2026 3.490M
July 27, 2026 3.500M
July 24, 2026 3.484M
July 23, 2026 3.486M
July 22, 2026 3.519M
July 21, 2026 3.574M
July 20, 2026 3.547M
July 17, 2026 3.555M
July 16, 2026 3.576M
July 15, 2026 4.064M
July 14, 2026 4.045M
July 13, 2026 4.024M
July 10, 2026 4.047M
July 09, 2026 4.040M
July 08, 2026 4.011M
July 07, 2026 4.062M
July 06, 2026 4.096M
July 02, 2026 4.082M

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