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 1.813B
July 31, 2026 1.756B
June 30, 2026 1.727B
May 29, 2026 1.760B
April 30, 2026 1.704B
March 31, 2026 1.837B
February 27, 2026 1.956B
January 30, 2026 1.933B
December 31, 2025 1.988B
November 28, 2025 2.114B
October 31, 2025 2.097B
September 30, 2025 2.130B
August 29, 2025 2.322B
July 31, 2025 2.392B
June 30, 2025 2.906B
May 30, 2025 2.821B
April 30, 2025 2.752B
March 31, 2025 2.750B
February 28, 2025 3.113B
January 31, 2025 3.221B
December 31, 2024 3.131B
November 29, 2024 3.302B
October 31, 2024 3.143B
September 30, 2024 3.368B
August 30, 2024 3.317B
Date Value
July 31, 2024 3.177B
June 28, 2024 3.035B
May 31, 2024 3.035B
April 30, 2024 2.946B
March 28, 2024 3.137B
February 29, 2024 3.058B
January 31, 2024 2.981B
December 29, 2023 3.010B
November 30, 2023 2.774B
October 31, 2023 2.444B
September 29, 2023 2.674B
August 31, 2023 2.854B
July 31, 2023 2.980B
June 30, 2023 2.908B
May 31, 2023 2.824B
April 28, 2023 2.845B
March 31, 2023 2.919B
February 28, 2023 2.897B
January 31, 2023 2.938B
December 30, 2022 2.755B
November 30, 2022 2.820B
October 31, 2022 2.625B
September 30, 2022 2.506B
August 31, 2022 2.775B
July 29, 2022 2.910B

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