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 51.03M
July 31, 2026 52.27M
June 30, 2026 54.60M
May 29, 2026 56.12M
April 30, 2026 57.13M
March 31, 2026 58.62M
February 27, 2026 61.51M
January 30, 2026 61.48M
December 31, 2025 62.96M
November 28, 2025 63.38M
October 31, 2025 63.75M
September 30, 2025 64.97M
August 29, 2025 66.66M
July 31, 2025 67.06M
June 30, 2025 68.85M
May 30, 2025 69.14M
April 30, 2025 72.09M
March 31, 2025 71.38M
January 31, 2025 72.78M
December 31, 2024 74.25M
November 29, 2024 78.37M
October 31, 2024 80.57M
September 30, 2024 84.22M
August 30, 2024 83.81M
July 31, 2024 84.12M
Date Value
June 28, 2024 83.27M
May 31, 2024 84.63M
April 30, 2024 85.65M
March 28, 2024 90.62M
February 29, 2024 92.10M
January 31, 2024 96.43M
December 29, 2023 96.22M
November 30, 2023 94.86M
October 31, 2023 92.06M
September 29, 2023 95.49M
August 31, 2023 99.92M
July 31, 2023 101.04M
June 30, 2023 102.48M
May 31, 2023 104.14M
May 22, 2023 103.21M
May 19, 2023 103.40M
May 18, 2023 103.68M
May 17, 2023 104.43M
May 16, 2023 104.75M
May 15, 2023 104.75M
May 12, 2023 104.94M
May 11, 2023 105.46M
May 10, 2023 105.35M
May 09, 2023 104.56M
May 08, 2023 104.51M

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