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
September 11, 2026 2.054B
September 10, 2026 2.023B
September 09, 2026 2.053B
September 08, 2026 2.090B
September 04, 2026 2.093B
September 03, 2026 2.090B
September 02, 2026 2.073B
September 01, 2026 2.053B
August 31, 2026 2.088B
August 28, 2026 2.091B
August 27, 2026 2.142B
August 26, 2026 2.140B
August 25, 2026 2.135B
August 24, 2026 2.126B
August 21, 2026 2.145B
August 20, 2026 2.139B
August 19, 2026 2.183B
August 18, 2026 2.178B
August 17, 2026 2.225B
August 14, 2026 2.248B
August 13, 2026 2.237B
August 12, 2026 2.238B
August 11, 2026 2.227B
August 10, 2026 2.222B
August 07, 2026 2.230B
Date Value
August 06, 2026 2.200B
August 05, 2026 2.197B
August 04, 2026 2.212B
August 03, 2026 2.143B
July 31, 2026 2.098B
July 30, 2026 2.107B
July 29, 2026 2.061B
July 28, 2026 2.115B
July 27, 2026 2.124B
July 24, 2026 2.108B
July 23, 2026 2.113B
July 22, 2026 2.119B
July 21, 2026 2.135B
July 20, 2026 2.095B
July 17, 2026 2.106B
July 16, 2026 2.112B
July 15, 2026 2.134B
July 14, 2026 2.127B
July 13, 2026 2.117B
July 10, 2026 2.156B
July 09, 2026 2.175B
July 08, 2026 2.137B
July 07, 2026 2.152B
July 06, 2026 2.170B
July 02, 2026 2.157B

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