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 30.16M
September 10, 2026 30.01M
September 09, 2026 31.31M
September 08, 2026 31.50M
September 04, 2026 31.61M
September 03, 2026 31.66M
September 02, 2026 31.43M
September 01, 2026 31.35M
August 31, 2026 31.54M
August 28, 2026 31.59M
August 27, 2026 31.72M
August 26, 2026 31.68M
August 25, 2026 31.67M
August 24, 2026 31.57M
August 21, 2026 31.57M
August 20, 2026 38.86M
August 19, 2026 39.25M
August 18, 2026 39.16M
August 17, 2026 39.42M
August 14, 2026 39.49M
August 13, 2026 39.49M
August 12, 2026 39.34M
August 11, 2026 39.24M
August 10, 2026 39.27M
August 07, 2026 39.34M
Date Value
August 06, 2026 39.07M
August 05, 2026 39.18M
August 04, 2026 39.67M
August 03, 2026 40.45M
July 31, 2026 40.38M
July 30, 2026 40.30M
July 29, 2026 39.82M
July 28, 2026 40.13M
July 27, 2026 40.08M
July 24, 2026 39.91M
July 23, 2026 39.85M
July 22, 2026 40.14M
July 21, 2026 40.18M
July 20, 2026 39.94M
July 17, 2026 40.06M
July 16, 2026 40.12M
July 15, 2026 40.35M
July 14, 2026 40.07M
July 13, 2026 39.98M
July 10, 2026 40.26M
July 09, 2026 40.13M
July 08, 2026 39.88M
July 07, 2026 40.51M
July 06, 2026 40.74M
July 02, 2026 40.71M

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