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 45.24M
July 31, 2026 46.59M
June 30, 2026 43.37M
May 29, 2026 46.32M
April 30, 2026 50.75M
March 31, 2026 46.39M
February 27, 2026 42.59M
January 30, 2026 45.25M
December 31, 2025 44.30M
November 28, 2025 37.40M
October 31, 2025 27.82M
September 30, 2025 25.22M
August 29, 2025 25.63M
July 31, 2025 24.51M
June 30, 2025 31.52M
May 30, 2025 29.33M
April 30, 2025 27.01M
March 31, 2025 15.28M
February 28, 2025 13.71M
January 31, 2025 13.45M
December 31, 2024 12.03M
November 29, 2024 11.72M
October 31, 2024 11.55M
September 30, 2024 10.73M
August 30, 2024 9.131M
Date Value
July 31, 2024 8.687M
June 28, 2024 8.229M
May 31, 2024 7.405M
April 30, 2024 4.413M
March 28, 2024 3.187M
February 29, 2024 2.208M
January 31, 2024 2.021M
December 29, 2023 1.742M
November 30, 2023 1.654M
October 31, 2023 1.540M
September 29, 2023 934194.0
August 31, 2023 885805.0
July 31, 2023 826842.0
June 30, 2023 715315.0
May 31, 2023 612995.0
April 28, 2023 602147.0
March 31, 2023 596218.0
February 28, 2023 595343.0
January 31, 2023 584614.0
December 30, 2022 559547.0
November 30, 2022 496984.0
October 31, 2022 475884.0
September 30, 2022 466372.0
August 31, 2022 264919.0
July 29, 2022 164163.0

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