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 193.65M
September 10, 2026 192.69M
September 09, 2026 194.50M
September 08, 2026 195.57M
September 04, 2026 196.35M
September 03, 2026 196.63M
September 02, 2026 195.26M
September 01, 2026 194.82M
August 31, 2026 196.56M
August 28, 2026 196.96M
August 27, 2026 197.67M
August 26, 2026 197.26M
August 25, 2026 197.22M
August 24, 2026 196.69M
August 21, 2026 197.03M
August 20, 2026 196.40M
August 19, 2026 197.48M
August 18, 2026 197.08M
August 17, 2026 198.48M
August 14, 2026 198.99M
August 13, 2026 199.45M
August 12, 2026 198.46M
August 11, 2026 201.11M
August 10, 2026 203.21M
August 07, 2026 203.84M
Date Value
August 06, 2026 202.78M
August 05, 2026 203.69M
August 04, 2026 203.80M
August 03, 2026 203.23M
July 31, 2026 202.43M
July 30, 2026 203.54M
July 29, 2026 201.04M
July 28, 2026 202.45M
July 27, 2026 202.82M
July 24, 2026 202.31M
July 23, 2026 202.01M
July 22, 2026 203.43M
July 21, 2026 203.75M
July 20, 2026 202.55M
July 17, 2026 203.00M
July 16, 2026 204.12M
July 15, 2026 204.65M
July 14, 2026 203.97M
July 13, 2026 203.21M
July 10, 2026 204.48M
July 09, 2026 204.12M
July 08, 2026 203.19M
July 07, 2026 204.13M
July 06, 2026 205.32M
July 02, 2026 203.90M

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