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 203.04M
July 31, 2026 205.67M
June 30, 2026 208.50M
May 29, 2026 210.39M
April 30, 2026 210.60M
March 31, 2026 208.48M
February 27, 2026 212.69M
January 30, 2026 210.28M
December 31, 2025 210.98M
November 28, 2025 211.11M
October 31, 2025 211.34M
September 30, 2025 211.43M
August 29, 2025 211.60M
July 31, 2025 209.54M
June 30, 2025 210.10M
May 30, 2025 207.25M
April 30, 2025 207.72M
March 31, 2025 213.07M
February 28, 2025 217.15M
January 31, 2025 216.35M
December 31, 2024 215.27M
November 29, 2024 217.75M
October 31, 2024 215.94M
September 30, 2024 217.13M
August 30, 2024 213.46M
Date Value
July 31, 2024 212.11M
June 28, 2024 207.98M
May 31, 2024 209.58M
April 30, 2024 207.41M
March 28, 2024 209.22M
February 29, 2024 208.13M
January 31, 2024 209.45M
December 29, 2023 208.86M
November 30, 2023 203.79M
October 31, 2023 197.63M
September 29, 2023 203.91M
August 31, 2023 208.91M
July 31, 2023 211.13M
June 30, 2023 211.60M
May 31, 2023 211.99M
May 22, 2023 212.57M
May 19, 2023 212.34M
May 18, 2023 212.28M
May 17, 2023 213.00M
May 16, 2023 212.92M
May 15, 2023 213.63M
May 12, 2023 214.10M
May 11, 2023 214.27M
May 10, 2023 216.51M
May 09, 2023 216.31M

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