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 2014. Start Trial.
Date Value
September 11, 2026 12.27M
September 10, 2026 12.21M
September 09, 2026 12.08M
September 08, 2026 12.01M
September 04, 2026 11.97M
September 03, 2026 11.99M
September 02, 2026 12.09M
September 01, 2026 12.12M
August 31, 2026 12.12M
August 28, 2026 12.11M
August 27, 2026 11.99M
August 26, 2026 11.97M
August 25, 2026 11.91M
August 24, 2026 11.96M
August 21, 2026 12.02M
August 20, 2026 11.93M
August 19, 2026 11.90M
August 18, 2026 12.03M
August 17, 2026 12.07M
August 14, 2026 12.04M
August 13, 2026 12.00M
August 12, 2026 12.04M
August 11, 2026 11.98M
August 10, 2026 11.98M
August 07, 2026 11.85M
Date Value
August 06, 2026 11.86M
August 05, 2026 11.76M
August 04, 2026 11.81M
August 03, 2026 11.69M
July 31, 2026 11.84M
July 30, 2026 11.78M
July 29, 2026 11.89M
July 28, 2026 12.03M
July 27, 2026 12.12M
July 24, 2026 12.16M
July 23, 2026 12.18M
July 22, 2026 12.18M
July 21, 2026 12.10M
July 20, 2026 11.92M
July 17, 2026 11.85M
July 16, 2026 11.96M
July 15, 2026 12.09M
July 14, 2026 12.14M
July 13, 2026 12.18M
July 10, 2026 12.14M
July 09, 2026 12.15M
July 08, 2026 12.09M
July 07, 2026 12.13M
July 06, 2026 12.16M
July 02, 2026 12.10M

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