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 4.011B
July 31, 2026 3.994B
June 30, 2026 4.024B
May 29, 2026 3.876B
April 30, 2026 3.809B
March 31, 2026 3.678B
February 27, 2026 3.726B
January 30, 2026 3.540B
December 31, 2025 3.470B
November 28, 2025 3.310B
October 31, 2025 3.253B
September 30, 2025 3.175B
August 29, 2025 3.024B
July 31, 2025 3.225B
June 30, 2025 3.183B
May 30, 2025 3.100B
April 30, 2025 3.070B
March 31, 2025 3.170B
February 28, 2025 3.203B
January 31, 2025 3.122B
December 31, 2024 3.052B
November 29, 2024 3.057B
October 31, 2024 2.942B
September 30, 2024 2.915B
August 30, 2024 2.825B
Date Value
July 31, 2024 2.699B
June 28, 2024 2.628B
May 31, 2024 2.549B
April 30, 2024 2.513B
March 28, 2024 2.520B
February 29, 2024 2.456B
January 31, 2024 2.370B
December 29, 2023 2.298B
November 30, 2023 2.171B
October 31, 2023 1.999B
September 29, 2023 2.059B
August 31, 2023 2.123B
July 31, 2023 2.130B
June 30, 2023 2.070B
May 31, 2023 1.958B
May 22, 2023 1.943B
May 19, 2023 1.946B
May 18, 2023 1.956B
May 17, 2023 1.965B
May 16, 2023 1.962B
May 15, 2023 1.965B
May 12, 2023 1.964B
May 11, 2023 1.963B
May 10, 2023 1.962B
May 09, 2023 1.960B

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