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 5.381B
July 31, 2026 5.287B
June 30, 2026 5.303B
May 29, 2026 5.256B
April 30, 2026 5.186B
March 31, 2026 5.014B
February 27, 2026 5.077B
January 30, 2026 4.973B
December 31, 2025 4.895B
November 28, 2025 4.819B
October 31, 2025 4.739B
September 30, 2025 4.681B
August 29, 2025 4.576B
July 31, 2025 4.278B
June 30, 2025 4.214B
May 30, 2025 4.086B
April 30, 2025 4.006B
March 31, 2025 4.076B
February 28, 2025 3.802B
January 31, 2025 3.720B
December 31, 2024 3.639B
November 29, 2024 3.582B
October 31, 2024 3.482B
September 30, 2024 3.427B
August 30, 2024 3.340B
Date Value
July 31, 2024 2.518B
June 28, 2024 2.438B
May 31, 2024 2.406B
April 30, 2024 2.357B
March 28, 2024 2.354B
February 29, 2024 2.279B
January 31, 2024 2.207B
December 29, 2023 2.170B
November 30, 2023 2.062B
October 31, 2023 1.974B
September 29, 2023 2.030B
August 31, 2023 2.056B
July 31, 2023 2.047B
June 30, 2023 2.008B
May 31, 2023 1.956B
May 22, 2023 1.958B
May 19, 2023 1.958B
May 18, 2023 1.957B
May 17, 2023 1.960B
May 16, 2023 1.959B
May 15, 2023 1.972B
May 12, 2023 1.973B
May 11, 2023 1.974B
May 10, 2023 1.980B
May 09, 2023 1.976B

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