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 7.904M
September 10, 2026 7.905M
September 09, 2026 7.941M
September 08, 2026 7.965M
September 04, 2026 7.972M
September 03, 2026 7.982M
September 02, 2026 7.977M
September 01, 2026 7.975M
August 31, 2026 7.962M
August 28, 2026 7.970M
August 27, 2026 7.978M
August 26, 2026 7.972M
August 25, 2026 7.974M
August 24, 2026 7.958M
August 21, 2026 7.961M
August 20, 2026 7.960M
August 19, 2026 7.971M
August 18, 2026 7.965M
August 17, 2026 7.978M
August 14, 2026 7.989M
August 13, 2026 8.001M
August 12, 2026 7.987M
August 11, 2026 7.975M
August 10, 2026 7.978M
August 07, 2026 7.992M
Date Value
August 06, 2026 7.968M
August 05, 2026 7.976M
August 04, 2026 8.024M
August 03, 2026 8.004M
July 31, 2026 7.994M
July 30, 2026 8.009M
July 29, 2026 7.993M
July 28, 2026 8.004M
July 27, 2026 8.001M
July 24, 2026 8.050M
July 23, 2026 8.051M
July 22, 2026 8.117M
July 21, 2026 8.168M
July 20, 2026 8.176M
July 17, 2026 8.180M
July 16, 2026 8.184M
July 15, 2026 8.297M
July 14, 2026 8.284M
July 13, 2026 8.470M
July 10, 2026 8.506M
July 09, 2026 8.510M
July 08, 2026 8.502M
July 07, 2026 8.518M
July 06, 2026 8.521M
July 02, 2026 8.507M

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