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 1.589M
September 10, 2026 1.588M
September 09, 2026 1.593M
September 08, 2026 1.593M
September 04, 2026 1.593M
September 03, 2026 1.596M
September 02, 2026 1.594M
September 01, 2026 1.593M
August 31, 2026 1.599M
August 28, 2026 1.595M
August 27, 2026 1.595M
August 26, 2026 1.596M
August 25, 2026 1.606M
August 24, 2026 1.602M
August 21, 2026 1.600M
August 20, 2026 1.597M
August 19, 2026 1.599M
August 18, 2026 1.595M
August 17, 2026 1.598M
August 14, 2026 1.599M
August 13, 2026 1.599M
August 12, 2026 1.597M
August 11, 2026 1.594M
August 10, 2026 1.594M
August 07, 2026 1.595M
Date Value
August 06, 2026 1.588M
August 05, 2026 1.589M
August 04, 2026 1.589M
August 03, 2026 1.582M
July 31, 2026 1.568M
July 30, 2026 1.568M
July 29, 2026 1.565M
July 28, 2026 1.567M
July 27, 2026 1.566M
July 24, 2026 1.566M
July 23, 2026 1.564M
July 22, 2026 1.570M
July 21, 2026 1.572M
July 20, 2026 1.573M
July 17, 2026 1.573M
July 16, 2026 1.573M
July 15, 2026 1.573M
July 14, 2026 1.571M
July 13, 2026 1.570M
July 10, 2026 1.568M
July 09, 2026 1.569M
July 08, 2026 1.565M
July 07, 2026 1.567M
July 06, 2026 1.574M
July 02, 2026 1.570M

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