Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
August 31, 2026 333.59M
July 31, 2026 312.56M
June 30, 2026 298.97M
May 29, 2026 284.29M
April 30, 2026 243.05M
March 31, 2026 207.36M
February 27, 2026 217.37M
January 30, 2026 256.82M
December 31, 2025 220.79M
November 28, 2025 211.77M
October 31, 2025 213.40M
September 30, 2025 204.40M
August 29, 2025 179.42M
July 31, 2025 181.03M
June 30, 2025 178.16M
May 30, 2025 173.20M
April 30, 2025 160.33M
March 31, 2025 149.36M
February 28, 2025 108.21M
January 31, 2025 106.96M
December 31, 2024 104.67M
November 29, 2024 101.63M
October 31, 2024 103.24M
September 30, 2024 108.45M
August 30, 2024 103.50M
Date Value
July 31, 2024 100.03M
June 28, 2024 99.21M
May 31, 2024 94.24M
April 30, 2024 87.65M
March 28, 2024 89.31M
February 29, 2024 85.80M
January 31, 2024 80.15M
December 29, 2023 72.41M
November 30, 2023 66.65M
October 31, 2023 60.11M
September 29, 2023 44.35M
August 31, 2023 40.25M
July 31, 2023 41.60M
June 30, 2023 39.40M
May 31, 2023 37.44M
April 28, 2023 32.11M
March 31, 2023 28.60M
February 28, 2023 28.92M
January 31, 2023 27.35M
December 30, 2022 24.55M
November 30, 2022 27.74M
October 31, 2022 24.41M
September 30, 2022 23.56M
August 31, 2022 26.25M
July 29, 2022 24.74M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:APHEX", "assets_under_management")
Last 5 Data Points: =YCS("M:APHEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.