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
August 31, 2026 5.781B
July 31, 2026 5.803B
June 30, 2026 5.913B
May 29, 2026 5.844B
April 30, 2026 5.810B
March 31, 2026 5.751B
February 27, 2026 5.874B
January 30, 2026 5.753B
December 31, 2025 5.695B
November 28, 2025 5.669B
October 31, 2025 5.605B
September 30, 2025 5.500B
August 29, 2025 5.336B
July 31, 2025 5.328B
June 30, 2025 5.370B
May 30, 2025 5.342B
April 30, 2025 5.353B
March 31, 2025 5.451B
February 28, 2025 5.543B
January 31, 2025 5.445B
December 31, 2024 5.404B
November 29, 2024 5.468B
October 31, 2024 5.361B
September 30, 2024 5.392B
August 30, 2024 5.271B
Date Value
July 31, 2024 5.182B
June 28, 2024 5.080B
May 31, 2024 4.947B
April 30, 2024 4.914B
March 28, 2024 4.977B
February 29, 2024 4.935B
January 31, 2024 4.890B
December 29, 2023 4.821B
November 30, 2023 4.689B
October 31, 2023 4.445B
September 29, 2023 4.612B
August 31, 2023 4.784B
July 31, 2023 4.849B
June 30, 2023 4.845B
May 31, 2023 4.805B
May 22, 2023 4.785B
May 19, 2023 4.792B
May 18, 2023 4.819B
May 17, 2023 4.840B
May 16, 2023 4.849B
May 15, 2023 4.858B
May 12, 2023 4.856B
May 11, 2023 4.858B
May 10, 2023 4.851B
May 09, 2023 4.855B

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