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 5.079M
September 10, 2026 5.055M
September 09, 2026 5.103M
September 08, 2026 5.137M
September 04, 2026 5.159M
September 03, 2026 5.189M
September 02, 2026 5.141M
September 01, 2026 5.130M
August 31, 2026 5.165M
August 28, 2026 5.202M
August 27, 2026 5.220M
August 26, 2026 5.206M
August 25, 2026 5.203M
August 24, 2026 5.184M
August 21, 2026 5.196M
August 20, 2026 5.158M
August 19, 2026 5.183M
August 18, 2026 5.173M
August 17, 2026 5.212M
August 14, 2026 5.236M
August 13, 2026 5.237M
August 12, 2026 5.222M
August 11, 2026 5.210M
August 10, 2026 5.214M
August 07, 2026 5.222M
Date Value
August 06, 2026 5.175M
August 05, 2026 5.188M
August 04, 2026 5.188M
August 03, 2026 5.120M
July 31, 2026 5.072M
July 30, 2026 5.053M
July 29, 2026 4.983M
July 28, 2026 5.030M
July 27, 2026 5.024M
July 24, 2026 4.987M
July 23, 2026 4.974M
July 22, 2026 5.013M
July 21, 2026 5.017M
July 20, 2026 4.975M
July 17, 2026 4.991M
July 16, 2026 5.009M
July 15, 2026 5.028M
July 14, 2026 5.012M
July 13, 2026 4.994M
July 10, 2026 5.024M
July 09, 2026 5.025M
July 08, 2026 4.990M
July 07, 2026 4.979M
July 06, 2026 5.007M
July 02, 2026 4.965M

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