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 1.555M
September 10, 2026 1.560M
September 09, 2026 1.563M
September 08, 2026 1.564M
September 04, 2026 1.566M
September 03, 2026 1.566M
September 02, 2026 1.565M
September 01, 2026 1.565M
August 31, 2026 1.577M
August 28, 2026 1.577M
August 27, 2026 1.582M
August 26, 2026 1.583M
August 25, 2026 1.586M
August 24, 2026 1.604M
August 21, 2026 1.604M
August 20, 2026 1.607M
August 19, 2026 1.608M
August 18, 2026 1.606M
August 17, 2026 1.605M
August 14, 2026 1.605M
August 13, 2026 1.605M
August 12, 2026 1.604M
August 11, 2026 1.604M
August 10, 2026 1.605M
August 07, 2026 1.605M
Date Value
August 06, 2026 1.603M
August 05, 2026 1.616M
August 04, 2026 1.636M
August 03, 2026 1.635M
July 31, 2026 1.636M
July 30, 2026 1.637M
July 29, 2026 1.637M
July 28, 2026 1.633M
July 27, 2026 1.632M
July 24, 2026 1.634M
July 23, 2026 1.647M
July 22, 2026 1.649M
July 21, 2026 1.650M
July 20, 2026 1.652M
July 17, 2026 1.653M
July 16, 2026 1.651M
July 15, 2026 1.644M
July 14, 2026 1.643M
July 13, 2026 1.643M
July 10, 2026 1.644M
July 09, 2026 1.645M
July 08, 2026 1.645M
July 07, 2026 1.644M
July 06, 2026 1.645M
July 02, 2026 1.655M

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