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
September 11, 2026 688806.0
September 10, 2026 688635.0
September 09, 2026 691230.0
September 08, 2026 692783.0
September 04, 2026 693325.0
September 03, 2026 694000.0
September 02, 2026 693214.0
September 01, 2026 693083.0
August 31, 2026 692101.0
August 28, 2026 692727.0
August 27, 2026 693564.0
August 26, 2026 693048.0
August 25, 2026 693192.0
August 24, 2026 691797.0
August 21, 2026 691590.0
August 20, 2026 691466.0
August 19, 2026 692491.0
August 18, 2026 691276.0
August 17, 2026 692535.0
August 14, 2026 693495.0
August 13, 2026 694157.0
August 12, 2026 693170.0
August 11, 2026 692175.0
August 10, 2026 692360.0
August 07, 2026 693366.0
Date Value
August 06, 2026 692352.0
August 05, 2026 693632.0
August 04, 2026 693520.0
August 03, 2026 691309.0
July 31, 2026 686565.0
July 30, 2026 687022.0
July 29, 2026 685699.0
July 28, 2026 869594.0
July 27, 2026 869323.0
July 24, 2026 869072.0
July 23, 2026 869223.0
July 22, 2026 872776.0
July 21, 2026 875175.0
July 20, 2026 876134.0
July 17, 2026 876484.0
July 16, 2026 877023.0
July 15, 2026 877008.0
July 14, 2026 875571.0
July 13, 2026 875387.0
July 10, 2026 877009.0
July 09, 2026 877503.0
July 08, 2026 875660.0
July 07, 2026 877415.0
July 06, 2026 879282.0
July 02, 2026 877981.0

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.

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