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
August 31, 2026 74.71M
July 31, 2026 76.18M
June 30, 2026 79.01M
May 29, 2026 79.41M
April 30, 2026 79.89M
March 31, 2026 80.19M
February 27, 2026 83.60M
January 30, 2026 82.33M
December 31, 2025 83.38M
November 28, 2025 82.75M
October 31, 2025 84.38M
September 30, 2025 85.68M
August 29, 2025 83.98M
July 31, 2025 84.89M
June 30, 2025 87.41M
May 30, 2025 88.98M
April 30, 2025 90.27M
March 31, 2025 93.13M
February 28, 2025 96.64M
January 31, 2025 97.12M
December 31, 2024 97.73M
November 29, 2024 101.92M
October 31, 2024 101.09M
September 30, 2024 104.82M
August 30, 2024 104.71M
Date Value
July 31, 2024 106.16M
June 28, 2024 106.43M
May 31, 2024 106.83M
April 30, 2024 107.89M
March 28, 2024 111.09M
February 29, 2024 112.53M
January 31, 2024 113.73M
December 29, 2023 114.70M
November 30, 2023 112.77M
October 31, 2023 108.05M
September 29, 2023 114.54M
August 31, 2023 120.64M
July 31, 2023 124.31M
June 30, 2023 126.06M
May 31, 2023 127.41M
May 22, 2023 127.26M
May 19, 2023 127.37M
May 18, 2023 128.04M
May 17, 2023 128.48M
May 16, 2023 128.83M
May 15, 2023 129.07M
May 12, 2023 129.27M
May 11, 2023 129.32M
May 10, 2023 130.20M
May 09, 2023 130.28M

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