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 1.676B
September 10, 2026 1.673B
September 09, 2026 1.685B
September 08, 2026 1.695B
September 04, 2026 1.703B
September 03, 2026 1.708B
September 02, 2026 1.695B
September 01, 2026 1.693B
August 31, 2026 1.704B
August 28, 2026 1.709B
August 27, 2026 1.716B
August 26, 2026 1.714B
August 25, 2026 1.715B
August 24, 2026 1.710B
August 21, 2026 1.713B
August 20, 2026 1.706B
August 19, 2026 1.714B
August 18, 2026 1.710B
August 17, 2026 1.722B
August 14, 2026 1.727B
August 13, 2026 1.730B
August 12, 2026 1.724B
August 11, 2026 1.721B
August 10, 2026 1.723B
August 07, 2026 1.728B
Date Value
August 06, 2026 1.718B
August 05, 2026 1.724B
August 04, 2026 1.759B
August 03, 2026 1.742B
July 31, 2026 1.729B
July 30, 2026 1.726B
July 29, 2026 1.709B
July 28, 2026 1.722B
July 27, 2026 1.720B
July 24, 2026 1.716B
July 23, 2026 1.714B
July 22, 2026 1.725B
July 21, 2026 1.729B
July 20, 2026 1.719B
July 17, 2026 1.725B
July 16, 2026 1.735B
July 15, 2026 1.738B
July 14, 2026 1.734B
July 13, 2026 1.729B
July 10, 2026 1.741B
July 09, 2026 1.738B
July 08, 2026 1.730B
July 07, 2026 1.739B
July 06, 2026 1.748B
July 02, 2026 1.738B

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