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 993.45M
September 10, 2026 982.50M
September 09, 2026 997.57M
September 08, 2026 1.015B
September 04, 2026 1.015B
September 03, 2026 1.013B
September 02, 2026 1.005B
September 01, 2026 995.00M
August 31, 2026 1.011B
August 28, 2026 1.013B
August 27, 2026 1.036B
August 26, 2026 1.041B
August 25, 2026 1.038B
August 24, 2026 1.033B
August 21, 2026 1.042B
August 20, 2026 1.038B
August 19, 2026 1.060B
August 18, 2026 1.057B
August 17, 2026 1.080B
August 14, 2026 1.078B
August 13, 2026 1.073B
August 12, 2026 1.076B
August 11, 2026 1.069B
August 10, 2026 1.068B
August 07, 2026 1.072B
Date Value
August 06, 2026 1.059B
August 05, 2026 1.061B
August 04, 2026 1.075B
August 03, 2026 1.044B
July 31, 2026 1.021B
July 30, 2026 1.025B
July 29, 2026 1.007B
July 28, 2026 1.034B
July 27, 2026 1.038B
July 24, 2026 1.030B
July 23, 2026 1.036B
July 22, 2026 1.039B
July 21, 2026 1.048B
July 20, 2026 1.030B
July 17, 2026 1.035B
July 16, 2026 1.035B
July 15, 2026 1.054B
July 14, 2026 1.052B
July 13, 2026 1.048B
July 10, 2026 1.066B
July 09, 2026 1.075B
July 08, 2026 1.056B
July 07, 2026 1.063B
July 06, 2026 1.071B
July 02, 2026 1.067B

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