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 2.625B
July 31, 2026 2.649B
June 30, 2026 2.706B
May 29, 2026 2.746B
April 30, 2026 2.753B
March 31, 2026 2.780B
February 27, 2026 2.863B
January 30, 2026 2.814B
December 31, 2025 2.794B
November 28, 2025 2.775B
October 31, 2025 2.751B
September 30, 2025 2.729B
August 29, 2025 2.715B
July 31, 2025 2.672B
June 30, 2025 2.702B
May 30, 2025 2.668B
April 30, 2025 2.698B
March 31, 2025 2.673B
January 31, 2025 2.619B
December 31, 2024 2.619B
November 29, 2024 2.717B
October 31, 2024 2.728B
September 30, 2024 2.793B
August 30, 2024 2.741B
July 31, 2024 2.687B
Date Value
June 28, 2024 2.633B
May 31, 2024 2.622B
April 30, 2024 2.597B
March 28, 2024 2.674B
February 29, 2024 2.680B
January 31, 2024 2.746B
December 29, 2023 2.741B
November 30, 2023 2.631B
October 31, 2023 2.508B
September 29, 2023 2.553B
August 31, 2023 2.617B
July 31, 2023 2.610B
June 30, 2023 2.592B
May 31, 2023 2.615B
May 22, 2023 2.600B
May 19, 2023 2.602B
May 18, 2023 2.611B
May 17, 2023 2.625B
May 16, 2023 2.633B
May 15, 2023 2.632B
May 12, 2023 2.634B
May 11, 2023 2.644B
May 10, 2023 2.634B
May 09, 2023 2.617B
May 08, 2023 2.620B

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