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
September 11, 2026 9066.00
September 10, 2026 9064.00
September 09, 2026 9098.00
September 08, 2026 9118.00
September 04, 2026 9125.00
September 03, 2026 9134.00
September 02, 2026 9124.00
September 01, 2026 9122.00
August 31, 2026 9093.00
August 28, 2026 9101.00
August 27, 2026 9112.00
August 26, 2026 9105.00
August 25, 2026 9107.00
August 24, 2026 9089.00
August 21, 2026 9086.00
August 20, 2026 9085.00
August 19, 2026 9098.00
August 18, 2026 9082.00
August 17, 2026 9099.00
August 14, 2026 9111.00
August 13, 2026 9120.00
August 12, 2026 9107.00
August 11, 2026 9094.00
August 10, 2026 9096.00
August 07, 2026 9110.00
Date Value
August 06, 2026 9096.00
August 05, 2026 9105.00
August 04, 2026 9104.00
August 03, 2026 9075.00
July 31, 2026 8994.00
July 30, 2026 9000.00
July 29, 2026 8982.00
July 28, 2026 8994.00
July 27, 2026 8991.00
July 24, 2026 8989.00
July 23, 2026 8990.00
July 22, 2026 9027.00
July 21, 2026 9041.00
July 20, 2026 9050.00
July 17, 2026 9054.00
July 16, 2026 9060.00
July 15, 2026 9060.00
July 14, 2026 9045.00
July 13, 2026 9043.00
July 10, 2026 9060.00
July 09, 2026 9065.00
July 08, 2026 9056.00
July 07, 2026 9074.00
July 06, 2026 9079.00
July 02, 2026 9065.00

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