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 747.97M
July 31, 2026 784.86M
June 30, 2026 811.65M
May 29, 2026 807.17M
April 30, 2026 827.17M
March 31, 2026 776.05M
February 27, 2026 833.82M
January 30, 2026 887.14M
December 31, 2025 905.36M
November 28, 2025 928.42M
October 31, 2025 991.54M
September 30, 2025 985.57M
August 29, 2025 1.008B
July 31, 2025 1.062B
June 30, 2025 1.045B
May 30, 2025 1.010B
April 30, 2025 1.006B
March 31, 2025 998.43M
February 28, 2025 1.070B
January 31, 2025 1.225B
December 31, 2024 1.180B
November 29, 2024 1.329B
October 31, 2024 1.301B
September 30, 2024 1.346B
August 30, 2024 1.339B
Date Value
July 31, 2024 1.328B
June 28, 2024 1.355B
May 31, 2024 1.312B
April 30, 2024 1.350B
March 28, 2024 1.419B
February 29, 2024 1.450B
January 31, 2024 1.587B
December 29, 2023 1.554B
November 30, 2023 1.535B
October 31, 2023 1.393B
September 29, 2023 1.469B
August 31, 2023 1.579B
July 31, 2023 1.610B
June 30, 2023 1.588B
May 31, 2023 1.540B
April 28, 2023 1.565B
March 31, 2023 1.597B
February 28, 2023 1.532B
January 31, 2023 1.615B
December 30, 2022 1.550B
November 30, 2022 1.716B
October 31, 2022 1.739B
September 30, 2022 1.765B
August 31, 2022 1.936B
July 29, 2022 2.017B

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