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 1.045B
September 10, 2026 1.043B
September 09, 2026 1.049B
September 08, 2026 1.054B
September 04, 2026 1.058B
September 03, 2026 1.060B
September 02, 2026 1.054B
September 01, 2026 1.054B
August 31, 2026 1.059B
August 28, 2026 1.062B
August 27, 2026 1.065B
August 26, 2026 1.065B
August 25, 2026 1.066B
August 24, 2026 1.063B
August 21, 2026 1.064B
August 20, 2026 1.062B
August 19, 2026 1.066B
August 18, 2026 1.064B
August 17, 2026 1.068B
August 14, 2026 1.072B
August 13, 2026 1.073B
August 12, 2026 1.071B
August 11, 2026 1.070B
August 10, 2026 1.071B
August 07, 2026 1.074B
Date Value
August 06, 2026 1.069B
August 05, 2026 1.071B
August 04, 2026 1.077B
August 03, 2026 1.069B
July 31, 2026 1.063B
July 30, 2026 1.062B
July 29, 2026 1.055B
July 28, 2026 1.061B
July 27, 2026 1.058B
July 24, 2026 1.056B
July 23, 2026 1.055B
July 22, 2026 1.061B
July 21, 2026 1.062B
July 20, 2026 1.060B
July 17, 2026 1.063B
July 16, 2026 1.067B
July 15, 2026 1.067B
July 14, 2026 1.066B
July 13, 2026 1.064B
July 10, 2026 1.068B
July 09, 2026 1.067B
July 08, 2026 1.064B
July 07, 2026 1.069B
July 06, 2026 1.073B
July 02, 2026 1.070B

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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Minimum
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Maximum
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Average
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Median

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