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 1.651B
September 10, 2026 1.639B
September 09, 2026 1.655B
September 08, 2026 1.675B
September 04, 2026 1.704B
September 03, 2026 1.703B
September 02, 2026 1.693B
September 01, 2026 1.674B
August 31, 2026 1.707B
August 28, 2026 1.727B
August 27, 2026 1.730B
August 26, 2026 1.739B
August 25, 2026 1.732B
August 24, 2026 1.723B
August 21, 2026 1.729B
August 20, 2026 1.711B
August 19, 2026 1.731B
August 18, 2026 1.717B
August 17, 2026 1.728B
August 14, 2026 1.748B
August 13, 2026 1.749B
August 12, 2026 1.746B
August 11, 2026 1.727B
August 10, 2026 1.719B
August 07, 2026 1.732B
Date Value
August 06, 2026 1.717B
August 05, 2026 1.740B
August 04, 2026 1.736B
August 03, 2026 1.697B
July 31, 2026 1.666B
July 30, 2026 1.676B
July 29, 2026 1.680B
July 28, 2026 1.695B
July 27, 2026 1.656B
July 24, 2026 1.636B
July 23, 2026 1.619B
July 22, 2026 1.629B
July 21, 2026 1.631B
July 20, 2026 1.629B
July 17, 2026 1.648B
July 16, 2026 1.663B
July 15, 2026 1.639B
July 14, 2026 1.628B
July 13, 2026 1.631B
July 10, 2026 1.631B
July 09, 2026 1.624B
July 08, 2026 1.606B
July 07, 2026 1.641B
July 06, 2026 1.647B
July 02, 2026 1.655B

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