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 1.576M
September 10, 2026 1.572M
September 09, 2026 1.581M
September 08, 2026 1.587M
September 04, 2026 1.593M
September 03, 2026 1.594M
September 02, 2026 1.584M
September 01, 2026 1.582M
August 31, 2026 1.587M
August 28, 2026 1.643M
August 27, 2026 1.643M
August 26, 2026 1.644M
August 25, 2026 1.644M
August 24, 2026 1.640M
August 21, 2026 1.641M
August 20, 2026 1.636M
August 19, 2026 1.641M
August 18, 2026 1.637M
August 17, 2026 1.650M
August 14, 2026 1.655M
August 13, 2026 1.656M
August 12, 2026 1.650M
August 11, 2026 1.648M
August 10, 2026 1.648M
August 07, 2026 1.651M
Date Value
August 06, 2026 1.642M
August 05, 2026 1.646M
August 04, 2026 1.647M
August 03, 2026 1.650M
July 31, 2026 1.640M
July 30, 2026 1.639M
July 29, 2026 1.628M
July 28, 2026 1.635M
July 27, 2026 1.630M
July 24, 2026 1.626M
July 23, 2026 1.622M
July 22, 2026 1.630M
July 21, 2026 1.632M
July 20, 2026 1.625M
July 17, 2026 1.629M
July 16, 2026 1.634M
July 15, 2026 1.635M
July 14, 2026 1.632M
July 13, 2026 1.627M
July 10, 2026 1.632M
July 09, 2026 1.629M
July 08, 2026 1.653M
July 07, 2026 1.674M
July 06, 2026 1.677M
July 02, 2026 1.672M

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

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