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
September 11, 2026 6.041M
September 10, 2026 6.046M
September 09, 2026 6.072M
September 08, 2026 6.082M
September 04, 2026 6.084M
September 03, 2026 6.084M
September 02, 2026 6.079M
September 01, 2026 6.078M
August 31, 2026 6.087M
August 28, 2026 6.094M
August 27, 2026 6.106M
August 26, 2026 6.107M
August 25, 2026 6.112M
August 24, 2026 6.093M
August 21, 2026 6.072M
August 20, 2026 6.077M
August 19, 2026 6.086M
August 18, 2026 6.075M
August 17, 2026 6.074M
August 14, 2026 6.095M
August 13, 2026 6.102M
August 12, 2026 6.090M
August 11, 2026 6.086M
August 10, 2026 6.083M
August 07, 2026 6.094M
Date Value
August 06, 2026 6.084M
August 05, 2026 6.096M
August 04, 2026 6.094M
August 03, 2026 6.078M
July 31, 2026 6.071M
July 30, 2026 6.087M
July 29, 2026 6.085M
July 28, 2026 6.092M
July 27, 2026 6.083M
July 24, 2026 6.092M
July 23, 2026 6.078M
July 22, 2026 6.089M
July 21, 2026 6.097M
July 20, 2026 6.104M
July 17, 2026 6.415M
July 16, 2026 6.413M
July 15, 2026 6.415M
July 14, 2026 6.406M
July 13, 2026 6.394M
July 10, 2026 6.408M
July 09, 2026 6.411M
July 08, 2026 6.438M
July 07, 2026 6.424M
July 06, 2026 6.439M
July 02, 2026 6.437M

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