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 77.35M
July 31, 2026 82.30M
June 30, 2026 88.36M
May 29, 2026 83.37M
April 30, 2026 82.41M
March 31, 2026 77.36M
February 27, 2026 83.12M
January 30, 2026 121.03M
December 31, 2025 120.10M
November 28, 2025 129.79M
October 31, 2025 169.67M
September 30, 2025 163.65M
August 29, 2025 162.39M
July 31, 2025 193.69M
June 30, 2025 196.63M
May 30, 2025 188.58M
April 30, 2025 179.91M
March 31, 2025 176.29M
February 28, 2025 203.52M
January 31, 2025 211.02M
December 31, 2024 196.19M
November 29, 2024 204.08M
October 31, 2024 188.22M
September 30, 2024 191.21M
August 30, 2024 186.82M
Date Value
July 31, 2024 183.47M
June 28, 2024 177.95M
May 31, 2024 177.94M
April 30, 2024 173.55M
March 28, 2024 183.27M
February 29, 2024 177.29M
January 31, 2024 165.81M
December 29, 2023 167.92M
November 30, 2023 155.45M
October 31, 2023 151.80M
September 29, 2023 169.57M
August 31, 2023 189.17M
July 31, 2023 207.11M
June 30, 2023 207.59M
May 31, 2023 201.71M
April 28, 2023 202.78M
March 31, 2023 212.63M
February 28, 2023 204.90M
January 31, 2023 206.02M
December 30, 2022 190.17M
November 30, 2022 205.51M
October 31, 2022 189.91M
September 30, 2022 182.04M
August 31, 2022 204.42M
July 29, 2022 219.51M

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