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 8.835M
September 10, 2026 8.835M
September 09, 2026 8.870M
September 08, 2026 8.893M
September 04, 2026 8.898M
September 03, 2026 8.901M
September 02, 2026 8.893M
September 01, 2026 8.888M
August 31, 2026 8.886M
August 28, 2026 8.909M
August 27, 2026 8.918M
August 26, 2026 8.914M
August 25, 2026 8.914M
August 24, 2026 8.898M
August 21, 2026 8.896M
August 20, 2026 9.111M
August 19, 2026 9.124M
August 18, 2026 8.597M
August 17, 2026 8.611M
August 14, 2026 8.588M
August 13, 2026 8.595M
August 12, 2026 8.586M
August 11, 2026 8.559M
August 10, 2026 8.563M
August 07, 2026 8.583M
Date Value
August 06, 2026 8.557M
August 05, 2026 8.562M
August 04, 2026 8.561M
August 03, 2026 8.537M
July 31, 2026 8.495M
July 30, 2026 8.494M
July 29, 2026 8.481M
July 28, 2026 8.493M
July 27, 2026 8.480M
July 24, 2026 8.481M
July 23, 2026 8.485M
July 22, 2026 8.519M
July 21, 2026 8.496M
July 20, 2026 8.505M
July 17, 2026 8.486M
July 16, 2026 8.490M
July 15, 2026 8.493M
July 14, 2026 8.484M
July 13, 2026 8.483M
July 10, 2026 8.497M
July 09, 2026 8.502M
July 08, 2026 8.451M
July 07, 2026 8.466M
July 06, 2026 8.472M
July 02, 2026 8.464M

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