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 7.428B
July 31, 2026 7.416B
June 30, 2026 7.499B
May 29, 2026 7.632B
April 30, 2026 7.598B
March 31, 2026 7.602B
February 27, 2026 7.801B
January 30, 2026 7.677B
December 31, 2025 7.611B
November 28, 2025 7.706B
October 31, 2025 7.674B
September 30, 2025 7.579B
August 29, 2025 7.469B
July 31, 2025 7.279B
June 30, 2025 7.247B
May 30, 2025 7.094B
April 30, 2025 7.063B
March 31, 2025 7.034B
January 31, 2025 6.849B
December 31, 2024 6.868B
November 29, 2024 7.091B
October 31, 2024 7.137B
September 30, 2024 7.348B
August 30, 2024 7.240B
July 31, 2024 7.106B
Date Value
June 28, 2024 6.952B
May 31, 2024 6.940B
April 30, 2024 6.861B
March 28, 2024 5.887B
February 29, 2024 5.902B
January 31, 2024 5.638B
December 29, 2023 5.620B
November 30, 2023 5.591B
October 31, 2023 5.543B
September 29, 2023 5.873B
August 31, 2023 6.097B
July 31, 2023 6.079B
June 30, 2023 6.093B
May 31, 2023 6.106B
May 22, 2023 6.021B
May 19, 2023 6.022B
May 18, 2023 6.026B
May 17, 2023 5.993B
May 16, 2023 6.013B
May 15, 2023 6.027B
May 12, 2023 6.027B
May 11, 2023 6.050B
May 10, 2023 6.022B
May 09, 2023 5.992B
May 08, 2023 5.990B

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