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 6.853M
September 10, 2026 6.816M
September 09, 2026 6.851M
September 08, 2026 6.838M
September 04, 2026 6.852M
September 03, 2026 6.723M
September 02, 2026 6.717M
September 01, 2026 6.724M
August 31, 2026 6.731M
August 28, 2026 6.741M
August 27, 2026 6.750M
August 26, 2026 6.747M
August 25, 2026 6.756M
August 24, 2026 6.801M
August 21, 2026 6.800M
August 20, 2026 6.799M
August 19, 2026 6.812M
August 18, 2026 6.800M
August 17, 2026 6.813M
August 14, 2026 6.801M
August 13, 2026 6.805M
August 12, 2026 6.794M
August 11, 2026 6.787M
August 10, 2026 6.788M
August 07, 2026 6.777M
Date Value
August 06, 2026 6.770M
August 05, 2026 6.775M
August 04, 2026 6.776M
August 03, 2026 6.754M
July 31, 2026 6.725M
July 30, 2026 6.724M
July 29, 2026 6.714M
July 28, 2026 6.725M
July 27, 2026 6.720M
July 24, 2026 6.721M
July 23, 2026 6.724M
July 22, 2026 6.821M
July 21, 2026 6.828M
July 20, 2026 6.842M
July 17, 2026 6.844M
July 16, 2026 6.845M
July 15, 2026 6.878M
July 14, 2026 6.868M
July 13, 2026 6.865M
July 10, 2026 6.879M
July 09, 2026 6.881M
July 08, 2026 6.875M
July 07, 2026 6.886M
July 06, 2026 6.891M
July 02, 2026 6.881M

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