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 385.37M
September 10, 2026 383.90M
September 09, 2026 386.51M
September 08, 2026 388.41M
September 04, 2026 390.02M
September 03, 2026 390.12M
September 02, 2026 387.62M
September 01, 2026 387.01M
August 31, 2026 388.90M
August 28, 2026 387.85M
August 27, 2026 389.05M
August 26, 2026 388.35M
August 25, 2026 388.04M
August 24, 2026 387.26M
August 21, 2026 387.60M
August 20, 2026 386.63M
August 19, 2026 388.22M
August 18, 2026 387.47M
August 17, 2026 388.16M
August 14, 2026 388.88M
August 13, 2026 389.67M
August 12, 2026 388.57M
August 11, 2026 388.18M
August 10, 2026 388.17M
August 07, 2026 389.30M
Date Value
August 06, 2026 387.57M
August 05, 2026 388.14M
August 04, 2026 388.13M
August 03, 2026 384.11M
July 31, 2026 381.76M
July 30, 2026 381.80M
July 29, 2026 379.03M
July 28, 2026 382.02M
July 27, 2026 381.23M
July 24, 2026 379.88M
July 23, 2026 379.20M
July 22, 2026 381.22M
July 21, 2026 382.33M
July 20, 2026 381.19M
July 17, 2026 382.25M
July 16, 2026 383.49M
July 15, 2026 383.83M
July 14, 2026 383.23M
July 13, 2026 382.50M
July 10, 2026 384.24M
July 09, 2026 383.76M
July 08, 2026 382.25M
July 07, 2026 383.78M
July 06, 2026 384.96M
July 02, 2026 383.89M

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