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 11.53B
July 31, 2026 11.52B
June 30, 2026 11.64B
May 29, 2026 11.69B
April 30, 2026 11.67B
March 31, 2026 11.54B
February 27, 2026 11.74B
January 30, 2026 11.68B
December 31, 2025 11.63B
November 28, 2025 11.61B
October 31, 2025 11.57B
September 30, 2025 11.57B
August 29, 2025 11.51B
July 31, 2025 11.38B
June 30, 2025 11.36B
May 30, 2025 11.16B
April 30, 2025 11.08B
March 31, 2025 11.19B
February 28, 2025 11.32B
January 31, 2025 11.26B
December 31, 2024 11.14B
November 29, 2024 11.20B
October 31, 2024 11.11B
September 30, 2024 11.17B
August 30, 2024 11.02B
Date Value
July 31, 2024 10.85B
June 28, 2024 10.66B
May 31, 2024 10.63B
April 30, 2024 10.48B
March 28, 2024 10.58B
February 29, 2024 10.45B
January 31, 2024 10.42B
December 29, 2023 10.39B
November 30, 2023 10.03B
October 31, 2023 9.648B
September 29, 2023 9.842B
August 31, 2023 10.01B
July 31, 2023 10.04B
June 30, 2023 9.931B
May 31, 2023 9.834B
May 22, 2023 9.861B
May 19, 2023 9.850B
May 18, 2023 9.850B
May 17, 2023 9.875B
May 16, 2023 9.873B
May 15, 2023 9.905B
May 12, 2023 9.920B
May 11, 2023 9.928B
May 10, 2023 9.933B
May 09, 2023 9.921B

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