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 180.18M
September 10, 2026 179.49M
September 09, 2026 180.81M
September 08, 2026 181.97M
September 04, 2026 182.69M
September 03, 2026 182.79M
September 02, 2026 181.44M
September 01, 2026 181.04M
August 31, 2026 182.19M
August 28, 2026 183.18M
August 27, 2026 183.83M
August 26, 2026 183.51M
August 25, 2026 183.90M
August 24, 2026 183.45M
August 21, 2026 183.63M
August 20, 2026 183.13M
August 19, 2026 183.91M
August 18, 2026 183.59M
August 17, 2026 184.65M
August 14, 2026 185.46M
August 13, 2026 185.61M
August 12, 2026 185.00M
August 11, 2026 184.63M
August 10, 2026 184.86M
August 07, 2026 185.21M
Date Value
August 06, 2026 184.26M
August 05, 2026 184.71M
August 04, 2026 184.70M
August 03, 2026 182.94M
July 31, 2026 182.13M
July 30, 2026 181.72M
July 29, 2026 180.11M
July 28, 2026 181.36M
July 27, 2026 181.03M
July 24, 2026 180.36M
July 23, 2026 180.15M
July 22, 2026 181.40M
July 21, 2026 181.51M
July 20, 2026 180.63M
July 17, 2026 181.24M
July 16, 2026 182.33M
July 15, 2026 182.67M
July 14, 2026 182.08M
July 13, 2026 181.50M
July 10, 2026 182.50M
July 09, 2026 182.17M
July 08, 2026 181.35M
July 07, 2026 182.07M
July 06, 2026 183.08M
July 02, 2026 182.20M

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