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 266.67M
July 31, 2026 262.46M
June 30, 2026 287.39M
May 29, 2026 382.76M
April 30, 2026 369.59M
March 31, 2026 343.18M
February 27, 2026 378.55M
January 30, 2026 372.90M
December 31, 2025 381.64M
November 28, 2025 405.51M
October 31, 2025 408.65M
September 30, 2025 434.96M
August 29, 2025 457.80M
July 31, 2025 448.44M
June 30, 2025 452.59M
May 30, 2025 450.30M
April 30, 2025 450.07M
March 31, 2025 456.32M
February 28, 2025 508.25M
January 31, 2025 550.89M
December 31, 2024 532.88M
November 29, 2024 589.79M
October 31, 2024 563.77M
September 30, 2024 594.73M
August 30, 2024 628.83M
Date Value
July 31, 2024 749.35M
June 28, 2024 745.75M
May 31, 2024 775.55M
April 30, 2024 798.36M
March 28, 2024 866.04M
February 29, 2024 864.60M
January 31, 2024 832.68M
December 29, 2023 867.63M
November 30, 2023 809.52M
October 31, 2023 742.45M
September 29, 2023 835.27M
August 31, 2023 913.71M
July 31, 2023 982.45M
June 30, 2023 962.44M
May 31, 2023 905.13M
April 28, 2023 907.39M
March 31, 2023 964.04M
February 28, 2023 960.73M
January 31, 2023 972.64M
December 30, 2022 910.59M
November 30, 2022 982.92M
October 31, 2022 914.38M
September 30, 2022 889.07M
August 31, 2022 962.75M
July 29, 2022 962.47M

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