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 10, 2026 3.874M
September 09, 2026 3.913M
September 08, 2026 3.703M
September 04, 2026 3.718M
September 03, 2026 3.715M
September 02, 2026 3.648M
September 01, 2026 3.631M
August 31, 2026 3.664M
August 28, 2026 3.528M
August 27, 2026 3.535M
August 26, 2026 3.524M
August 25, 2026 3.529M
August 24, 2026 3.508M
August 21, 2026 3.525M
August 20, 2026 3.479M
August 19, 2026 3.493M
August 18, 2026 3.480M
August 17, 2026 3.524M
August 14, 2026 3.529M
August 13, 2026 3.488M
August 12, 2026 3.471M
August 11, 2026 3.452M
August 10, 2026 3.459M
August 07, 2026 3.469M
August 06, 2026 3.439M
Date Value
August 05, 2026 3.441M
August 04, 2026 3.395M
August 03, 2026 3.333M
July 31, 2026 3.297M
July 30, 2026 3.280M
July 29, 2026 3.203M
July 28, 2026 3.245M
July 27, 2026 3.245M
July 24, 2026 3.236M
July 23, 2026 3.242M
July 22, 2026 3.276M
July 21, 2026 3.283M
July 20, 2026 3.197M
July 17, 2026 3.204M
July 16, 2026 3.095M
July 15, 2026 3.120M
July 14, 2026 3.110M
July 13, 2026 3.090M
July 10, 2026 3.129M
July 09, 2026 3.113M
July 08, 2026 3.090M
July 07, 2026 3.098M
July 06, 2026 3.124M
July 02, 2026 3.089M
July 01, 2026 3.075M

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