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 224.23M
September 10, 2026 223.56M
September 09, 2026 224.96M
September 08, 2026 225.95M
September 04, 2026 226.65M
September 03, 2026 227.04M
September 02, 2026 225.71M
September 01, 2026 225.50M
August 31, 2026 229.15M
August 28, 2026 229.86M
August 27, 2026 230.62M
August 26, 2026 230.42M
August 25, 2026 230.75M
August 24, 2026 230.19M
August 21, 2026 230.68M
August 20, 2026 230.22M
August 19, 2026 231.67M
August 18, 2026 231.21M
August 17, 2026 232.22M
August 14, 2026 232.92M
August 13, 2026 233.27M
August 12, 2026 232.85M
August 11, 2026 234.33M
August 10, 2026 236.43M
August 07, 2026 236.82M
Date Value
August 06, 2026 235.90M
August 05, 2026 236.61M
August 04, 2026 236.60M
August 03, 2026 237.57M
July 31, 2026 236.56M
July 30, 2026 238.05M
July 29, 2026 236.34M
July 28, 2026 237.69M
July 27, 2026 237.83M
July 24, 2026 237.30M
July 23, 2026 236.02M
July 22, 2026 237.49M
July 21, 2026 237.77M
July 20, 2026 237.50M
July 17, 2026 238.06M
July 16, 2026 238.82M
July 15, 2026 239.55M
July 14, 2026 238.69M
July 13, 2026 238.12M
July 10, 2026 239.10M
July 09, 2026 238.73M
July 08, 2026 237.64M
July 07, 2026 238.48M
July 06, 2026 239.68M
July 02, 2026 238.66M

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