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 1.839M
September 10, 2026 1.837M
September 09, 2026 1.846M
September 08, 2026 1.850M
September 04, 2026 1.853M
September 03, 2026 1.852M
September 02, 2026 1.845M
September 01, 2026 1.844M
August 31, 2026 1.847M
August 28, 2026 1.850M
August 27, 2026 1.854M
August 26, 2026 1.854M
August 25, 2026 1.853M
August 24, 2026 1.848M
August 21, 2026 1.850M
August 20, 2026 1.847M
August 19, 2026 1.808M
August 18, 2026 1.804M
August 17, 2026 1.806M
August 14, 2026 1.811M
August 13, 2026 1.812M
August 12, 2026 1.807M
August 11, 2026 1.808M
August 10, 2026 1.808M
August 07, 2026 1.812M
Date Value
August 06, 2026 1.804M
August 05, 2026 1.809M
August 04, 2026 1.810M
August 03, 2026 1.656M
July 31, 2026 1.650M
July 30, 2026 1.649M
July 29, 2026 1.664M
July 28, 2026 1.669M
July 27, 2026 1.664M
July 24, 2026 1.661M
July 23, 2026 1.657M
July 22, 2026 1.663M
July 21, 2026 1.665M
July 20, 2026 1.663M
July 17, 2026 1.665M
July 16, 2026 1.667M
July 15, 2026 1.667M
July 14, 2026 1.664M
July 13, 2026 1.661M
July 10, 2026 1.664M
July 09, 2026 1.662M
July 08, 2026 1.656M
July 07, 2026 1.664M
July 06, 2026 1.667M
July 02, 2026 1.662M

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