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 572.08M
September 10, 2026 572.14M
September 09, 2026 574.56M
September 08, 2026 576.57M
September 04, 2026 577.12M
September 03, 2026 577.84M
September 02, 2026 578.23M
September 01, 2026 578.29M
August 31, 2026 577.33M
August 28, 2026 578.03M
August 27, 2026 578.60M
August 26, 2026 578.23M
August 25, 2026 578.69M
August 24, 2026 577.69M
August 21, 2026 577.78M
August 20, 2026 577.69M
August 19, 2026 578.81M
August 18, 2026 578.15M
August 17, 2026 579.52M
August 14, 2026 580.37M
August 13, 2026 581.02M
August 12, 2026 580.47M
August 11, 2026 580.20M
August 10, 2026 580.57M
August 07, 2026 581.34M
Date Value
August 06, 2026 580.48M
August 05, 2026 580.78M
August 04, 2026 580.99M
August 03, 2026 579.32M
July 31, 2026 575.74M
July 30, 2026 575.54M
July 29, 2026 574.58M
July 28, 2026 575.71M
July 27, 2026 575.81M
July 24, 2026 576.08M
July 23, 2026 576.48M
July 22, 2026 579.12M
July 21, 2026 581.15M
July 20, 2026 582.18M
July 17, 2026 582.56M
July 16, 2026 583.61M
July 15, 2026 584.01M
July 14, 2026 583.36M
July 13, 2026 583.25M
July 10, 2026 589.36M
July 09, 2026 584.76M
July 08, 2026 584.80M
July 07, 2026 585.73M
July 06, 2026 586.60M
July 02, 2026 586.07M

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