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 53.99M
July 31, 2026 54.10M
June 30, 2026 54.93M
May 29, 2026 56.39M
April 30, 2026 56.44M
March 31, 2026 57.21M
February 27, 2026 59.12M
January 30, 2026 57.97M
December 31, 2025 58.47M
November 28, 2025 60.48M
October 31, 2025 61.12M
September 30, 2025 62.39M
August 29, 2025 63.76M
July 31, 2025 63.46M
June 30, 2025 64.69M
May 30, 2025 64.63M
April 30, 2025 66.33M
March 31, 2025 66.88M
January 31, 2025 71.43M
December 31, 2024 72.51M
November 29, 2024 76.48M
October 31, 2024 78.91M
September 30, 2024 83.48M
August 30, 2024 85.07M
July 31, 2024 85.78M
Date Value
June 28, 2024 85.87M
May 31, 2024 88.70M
April 30, 2024 97.26M
March 28, 2024 107.34M
February 29, 2024 162.84M
January 31, 2024 178.09M
December 29, 2023 188.31M
November 30, 2023 188.72M
October 31, 2023 205.64M
September 29, 2023 248.93M
August 31, 2023 298.04M
July 31, 2023 329.86M
June 30, 2023 326.73M
May 31, 2023 338.46M
May 22, 2023 339.37M
May 19, 2023 339.55M
May 18, 2023 340.47M
May 17, 2023 342.60M
May 16, 2023 344.49M
May 15, 2023 345.11M
May 12, 2023 345.38M
May 11, 2023 346.91M
May 10, 2023 346.18M
May 09, 2023 340.07M
May 08, 2023 340.25M

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