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 278.21M
September 10, 2026 275.16M
September 09, 2026 279.20M
September 08, 2026 283.85M
September 04, 2026 283.67M
September 03, 2026 283.26M
September 02, 2026 280.83M
September 01, 2026 278.00M
August 31, 2026 281.15M
August 28, 2026 281.62M
August 27, 2026 288.11M
August 26, 2026 287.88M
August 25, 2026 287.02M
August 24, 2026 285.62M
August 21, 2026 289.71M
August 20, 2026 291.60M
August 19, 2026 297.78M
August 18, 2026 297.92M
August 17, 2026 305.38M
August 14, 2026 305.28M
August 13, 2026 303.92M
August 12, 2026 304.97M
August 11, 2026 303.57M
August 10, 2026 303.41M
August 07, 2026 304.53M
Date Value
August 06, 2026 302.38M
August 05, 2026 302.26M
August 04, 2026 304.00M
August 03, 2026 296.99M
July 31, 2026 290.69M
July 30, 2026 291.81M
July 29, 2026 285.27M
July 28, 2026 292.81M
July 27, 2026 293.80M
July 24, 2026 291.63M
July 23, 2026 293.45M
July 22, 2026 294.41M
July 21, 2026 296.70M
July 20, 2026 294.53M
July 17, 2026 295.99M
July 16, 2026 296.99M
July 15, 2026 300.48M
July 14, 2026 299.73M
July 13, 2026 298.30M
July 10, 2026 303.55M
July 09, 2026 305.92M
July 08, 2026 300.55M
July 07, 2026 302.28M
July 06, 2026 304.60M
July 02, 2026 302.87M

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