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
August 31, 2026 35.81M
July 31, 2026 33.25M
June 30, 2026 31.31M
May 29, 2026 32.71M
April 30, 2026 31.19M
March 31, 2026 26.09M
February 27, 2026 28.40M
January 30, 2026 26.19M
December 31, 2025 22.00M
November 28, 2025 20.54M
October 31, 2025 20.35M
September 30, 2025 19.04M
August 29, 2025 17.59M
July 31, 2025 13.90M
June 30, 2025 9.710M
May 30, 2025 6.414M
April 30, 2025 5.332M
March 31, 2025 5.078M
February 28, 2025 5.288M
January 31, 2025 5.300M
December 31, 2024 4.862M
November 29, 2024 5.176M
October 31, 2024 4.174M
September 30, 2024 4.387M
August 30, 2024 4.503M
Date Value
July 31, 2024 4.471M
June 28, 2024 4.386M
May 31, 2024 4.799M
April 30, 2024 4.676M
March 28, 2024 4.950M
February 29, 2024 5.068M
January 31, 2024 4.906M
December 29, 2023 4.909M
November 30, 2023 4.755M
October 31, 2023 4.379M
September 29, 2023 4.462M
August 31, 2023 4.828M
July 31, 2023 4.616M
June 30, 2023 4.304M
May 31, 2023 4.113M
April 28, 2023 4.369M
March 31, 2023 4.467M
February 28, 2023 4.443M
January 31, 2023 4.675M
December 30, 2022 4.531M
November 30, 2022 5.227M
October 31, 2022 5.161M
September 30, 2022 4.027M
August 31, 2022 4.534M
July 29, 2022 4.504M

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