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 1.777B
September 10, 2026 1.759B
September 09, 2026 1.785B
September 08, 2026 1.817B
September 04, 2026 1.817B
September 03, 2026 1.815B
September 02, 2026 1.800B
September 01, 2026 1.783B
August 31, 2026 1.812B
August 28, 2026 1.816B
August 27, 2026 1.859B
August 26, 2026 1.859B
August 25, 2026 1.853B
August 24, 2026 1.846B
August 21, 2026 1.862B
August 20, 2026 1.855B
August 19, 2026 1.894B
August 18, 2026 1.890B
August 17, 2026 1.930B
August 14, 2026 1.929B
August 13, 2026 1.919B
August 12, 2026 1.923B
August 11, 2026 1.914B
August 10, 2026 1.910B
August 07, 2026 1.919B
Date Value
August 06, 2026 1.897B
August 05, 2026 1.896B
August 04, 2026 1.909B
August 03, 2026 1.855B
July 31, 2026 1.816B
July 30, 2026 1.823B
July 29, 2026 1.783B
July 28, 2026 1.830B
July 27, 2026 1.837B
July 24, 2026 1.824B
July 23, 2026 1.841B
July 22, 2026 1.848B
July 21, 2026 1.863B
July 20, 2026 1.832B
July 17, 2026 1.842B
July 16, 2026 1.848B
July 15, 2026 1.870B
July 14, 2026 1.864B
July 13, 2026 1.855B
July 10, 2026 1.890B
July 09, 2026 1.905B
July 08, 2026 1.872B
July 07, 2026 1.885B
July 06, 2026 1.901B
July 02, 2026 1.890B

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