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 400.07M
September 10, 2026 398.24M
September 09, 2026 404.53M
September 08, 2026 408.15M
September 04, 2026 410.01M
September 03, 2026 408.55M
September 02, 2026 402.79M
September 01, 2026 402.11M
August 31, 2026 408.71M
August 28, 2026 409.80M
August 27, 2026 414.37M
August 26, 2026 411.09M
August 25, 2026 411.27M
August 24, 2026 404.78M
August 21, 2026 408.37M
August 20, 2026 405.04M
August 19, 2026 406.52M
August 18, 2026 405.00M
August 17, 2026 415.43M
August 14, 2026 413.81M
August 13, 2026 412.65M
August 12, 2026 411.76M
August 11, 2026 405.04M
August 10, 2026 403.45M
August 07, 2026 404.94M
Date Value
August 06, 2026 402.51M
August 05, 2026 402.94M
August 04, 2026 401.63M
August 03, 2026 388.55M
July 31, 2026 380.18M
July 30, 2026 381.61M
July 29, 2026 368.22M
July 28, 2026 377.04M
July 27, 2026 385.56M
July 24, 2026 383.58M
July 23, 2026 387.11M
July 22, 2026 392.74M
July 21, 2026 391.42M
July 20, 2026 382.34M
July 17, 2026 385.73M
July 16, 2026 389.77M
July 15, 2026 398.13M
July 14, 2026 394.93M
July 13, 2026 392.51M
July 10, 2026 400.34M
July 09, 2026 397.96M
July 08, 2026 394.34M
July 07, 2026 397.10M
July 06, 2026 410.66M
July 02, 2026 402.09M

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