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 548.36M
July 31, 2026 552.38M
June 30, 2026 570.02M
May 29, 2026 592.06M
April 30, 2026 581.81M
March 31, 2026 533.46M
February 27, 2026 585.56M
January 30, 2026 612.64M
December 31, 2025 625.39M
November 28, 2025 642.26M
October 31, 2025 649.04M
September 30, 2025 642.24M
August 29, 2025 638.12M
July 31, 2025 642.67M
June 30, 2025 638.32M
May 30, 2025 613.95M
April 30, 2025 587.19M
March 31, 2025 592.91M
January 31, 2025 694.67M
December 31, 2024 684.81M
November 29, 2024 711.83M
October 31, 2024 687.68M
September 30, 2024 712.93M
August 30, 2024 710.27M
July 31, 2024 709.96M
Date Value
June 28, 2024 719.27M
May 31, 2024 707.24M
April 30, 2024 699.09M
March 28, 2024 753.47M
February 29, 2024 751.74M
January 31, 2024 720.59M
December 29, 2023 726.61M
November 30, 2023 698.35M
October 31, 2023 642.86M
September 29, 2023 676.17M
August 31, 2023 730.50M
July 31, 2023 760.17M
June 30, 2023 748.43M
May 31, 2023 719.51M
May 22, 2023 723.51M
May 19, 2023 722.41M
May 18, 2023 725.57M
May 17, 2023 716.06M
May 16, 2023 708.56M
May 15, 2023 713.67M
May 12, 2023 710.86M
May 11, 2023 712.93M
May 10, 2023 723.78M
May 09, 2023 719.93M
May 08, 2023 722.19M

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