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 353.37M
July 31, 2026 356.49M
June 30, 2026 378.70M
May 29, 2026 376.12M
April 30, 2026 362.49M
March 31, 2026 349.71M
February 27, 2026 358.52M
January 30, 2026 355.08M
December 31, 2025 340.76M
November 28, 2025 334.51M
October 31, 2025 349.17M
September 30, 2025 343.22M
August 29, 2025 341.91M
July 31, 2025 327.06M
June 30, 2025 326.84M
May 30, 2025 322.70M
April 30, 2025 307.92M
March 31, 2025 300.23M
February 28, 2025 308.95M
January 31, 2025 305.83M
December 31, 2024 292.33M
November 29, 2024 297.49M
October 31, 2024 288.73M
September 30, 2024 290.43M
August 30, 2024 280.64M
Date Value
July 31, 2024 278.52M
June 28, 2024 267.76M
May 31, 2024 264.82M
April 30, 2024 264.75M
March 28, 2024 269.63M
February 29, 2024 268.28M
January 31, 2024 269.37M
December 29, 2023 269.64M
November 30, 2023 261.87M
October 31, 2023 252.58M
September 29, 2023 263.20M
August 31, 2023 269.24M
July 31, 2023 289.00M
June 30, 2023 287.62M
May 31, 2023 270.84M
May 22, 2023 285.67M
May 19, 2023 285.31M
May 18, 2023 285.45M
May 17, 2023 281.39M
May 16, 2023 281.48M
May 15, 2023 282.25M
May 12, 2023 282.72M
May 11, 2023 282.64M
May 10, 2023 282.85M
May 09, 2023 282.45M

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