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 163.75M
September 10, 2026 164.16M
September 09, 2026 164.95M
September 08, 2026 165.41M
September 04, 2026 165.57M
September 03, 2026 165.88M
September 02, 2026 165.77M
September 01, 2026 165.72M
August 31, 2026 165.68M
August 28, 2026 166.03M
August 27, 2026 166.43M
August 26, 2026 166.41M
August 25, 2026 166.73M
August 24, 2026 166.92M
August 21, 2026 166.96M
August 20, 2026 167.04M
August 19, 2026 167.37M
August 18, 2026 167.07M
August 17, 2026 167.34M
August 14, 2026 167.61M
August 13, 2026 167.83M
August 12, 2026 167.64M
August 11, 2026 167.65M
August 10, 2026 167.74M
August 07, 2026 168.17M
Date Value
August 06, 2026 168.06M
August 05, 2026 168.30M
August 04, 2026 168.62M
August 03, 2026 168.15M
July 31, 2026 167.37M
July 30, 2026 167.39M
July 29, 2026 167.07M
July 28, 2026 167.43M
July 27, 2026 167.42M
July 24, 2026 167.46M
July 23, 2026 167.56M
July 22, 2026 168.27M
July 21, 2026 168.38M
July 20, 2026 168.99M
July 17, 2026 169.14M
July 16, 2026 169.26M
July 15, 2026 169.29M
July 14, 2026 169.04M
July 13, 2026 169.00M
July 10, 2026 169.36M
July 09, 2026 169.48M
July 08, 2026 169.38M
July 07, 2026 169.74M
July 06, 2026 169.90M
July 02, 2026 169.58M

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