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 24.37M
July 31, 2026 24.34M
June 30, 2026 26.52M
May 29, 2026 25.46M
April 30, 2026 26.59M
March 31, 2026 25.25M
February 27, 2026 28.03M
January 30, 2026 27.99M
December 31, 2025 29.08M
November 28, 2025 30.88M
October 31, 2025 30.94M
September 30, 2025 30.56M
August 29, 2025 30.19M
July 31, 2025 30.09M
June 30, 2025 31.27M
May 30, 2025 32.18M
April 30, 2025 31.18M
March 31, 2025 31.04M
February 28, 2025 33.11M
January 31, 2025 34.15M
December 31, 2024 32.57M
November 29, 2024 34.26M
October 31, 2024 32.53M
September 30, 2024 33.50M
August 30, 2024 36.62M
Date Value
July 31, 2024 36.46M
June 28, 2024 35.61M
May 31, 2024 35.84M
April 30, 2024 34.88M
March 28, 2024 36.79M
February 29, 2024 35.47M
January 31, 2024 33.35M
December 29, 2023 33.71M
November 30, 2023 31.73M
October 31, 2023 29.19M
September 29, 2023 32.28M
August 31, 2023 34.54M
July 31, 2023 34.87M
June 30, 2023 33.92M
May 31, 2023 32.83M
April 28, 2023 32.69M
March 31, 2023 35.01M
February 28, 2023 39.58M
January 31, 2023 39.63M
December 30, 2022 36.78M
November 30, 2022 39.52M
October 31, 2022 37.54M
September 30, 2022 37.02M
August 31, 2022 41.76M
July 29, 2022 44.00M

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 Benchmarks

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