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 448.03M
July 31, 2026 430.49M
June 30, 2026 456.61M
May 29, 2026 440.15M
April 30, 2026 379.55M
March 31, 2026 326.29M
February 27, 2026 362.08M
January 30, 2026 360.94M
December 31, 2025 331.46M
November 28, 2025 310.76M
October 31, 2025 310.12M
September 30, 2025 294.68M
August 29, 2025 277.29M
July 31, 2025 271.15M
June 30, 2025 268.22M
May 30, 2025 248.92M
April 30, 2025 233.13M
March 31, 2025 233.89M
January 31, 2025 264.28M
December 31, 2024 251.83M
November 29, 2024 258.60M
October 31, 2024 252.99M
September 30, 2024 255.87M
August 30, 2024 252.38M
July 31, 2024 247.50M
Date Value
June 28, 2024 252.64M
May 31, 2024 244.80M
April 30, 2024 236.89M
March 28, 2024 248.71M
February 29, 2024 243.82M
January 31, 2024 231.24M
December 29, 2023 229.91M
November 30, 2023 219.28M
October 31, 2023 201.76M
September 29, 2023 207.13M
August 31, 2023 222.74M
July 31, 2023 231.49M
June 30, 2023 224.86M
May 31, 2023 216.82M
May 22, 2023 217.20M
May 19, 2023 216.76M
May 18, 2023 216.87M
May 17, 2023 214.72M
May 16, 2023 212.44M
May 15, 2023 213.91M
May 12, 2023 212.20M
May 11, 2023 212.48M
May 10, 2023 212.71M
May 09, 2023 211.79M
May 08, 2023 212.82M

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