Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
September 11, 2026 5.469M
September 10, 2026 5.441M
September 09, 2026 5.529M
September 08, 2026 5.575M
September 04, 2026 5.604M
September 03, 2026 5.584M
September 02, 2026 5.504M
September 01, 2026 5.493M
August 31, 2026 5.586M
August 28, 2026 5.601M
August 27, 2026 5.661M
August 26, 2026 5.616M
August 25, 2026 5.620M
August 24, 2026 5.531M
August 21, 2026 5.573M
August 20, 2026 5.526M
August 19, 2026 5.545M
August 18, 2026 5.533M
August 17, 2026 5.673M
August 14, 2026 5.649M
August 13, 2026 5.623M
August 12, 2026 5.608M
August 11, 2026 5.598M
August 10, 2026 5.574M
August 07, 2026 5.592M
Date Value
August 06, 2026 5.558M
August 05, 2026 5.776M
August 04, 2026 5.757M
August 03, 2026 5.572M
July 31, 2026 5.462M
July 30, 2026 5.605M
July 29, 2026 5.408M
July 28, 2026 5.544M
July 27, 2026 5.699M
July 24, 2026 5.666M
July 23, 2026 5.718M
July 22, 2026 5.799M
July 21, 2026 5.773M
July 20, 2026 5.640M
July 17, 2026 5.687M
July 16, 2026 5.746M
July 15, 2026 5.867M
July 14, 2026 5.821M
July 13, 2026 5.784M
July 10, 2026 5.898M
July 09, 2026 5.862M
July 08, 2026 5.810M
July 07, 2026 5.849M
July 06, 2026 6.049M
July 02, 2026 5.922M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:AIVOX", "assets_under_management")
Last 5 Data Points: =YCS("M:AIVOX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.