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 2.633M
September 10, 2026 2.604M
September 09, 2026 2.643M
September 08, 2026 2.687M
September 04, 2026 2.686M
September 03, 2026 2.683M
September 02, 2026 2.660M
September 01, 2026 2.634M
August 31, 2026 2.676M
August 28, 2026 2.681M
August 27, 2026 2.744M
August 26, 2026 2.772M
August 25, 2026 2.765M
August 24, 2026 2.752M
August 21, 2026 2.774M
August 20, 2026 2.761M
August 19, 2026 2.822M
August 18, 2026 2.816M
August 17, 2026 2.874M
August 14, 2026 2.870M
August 13, 2026 2.857M
August 12, 2026 2.861M
August 11, 2026 2.846M
August 10, 2026 2.841M
August 07, 2026 2.852M
Date Value
August 06, 2026 2.818M
August 05, 2026 2.816M
August 04, 2026 2.833M
August 03, 2026 2.750M
July 31, 2026 2.692M
July 30, 2026 2.703M
July 29, 2026 2.643M
July 28, 2026 2.717M
July 27, 2026 2.726M
July 24, 2026 2.704M
July 23, 2026 2.722M
July 22, 2026 2.731M
July 21, 2026 2.752M
July 20, 2026 2.706M
July 17, 2026 2.719M
July 16, 2026 2.727M
July 15, 2026 2.746M
July 14, 2026 2.736M
July 13, 2026 2.722M
July 10, 2026 2.769M
July 09, 2026 2.791M
July 08, 2026 2.742M
July 07, 2026 2.770M
July 06, 2026 2.792M
July 02, 2026 2.773M

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