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 38.02M
September 10, 2026 37.84M
September 09, 2026 38.84M
September 08, 2026 39.06M
September 04, 2026 39.21M
September 03, 2026 39.26M
September 02, 2026 38.98M
September 01, 2026 38.89M
August 31, 2026 39.11M
August 28, 2026 39.17M
August 27, 2026 39.32M
August 26, 2026 39.24M
August 25, 2026 39.24M
August 24, 2026 39.15M
August 21, 2026 39.18M
August 20, 2026 48.91M
August 19, 2026 49.10M
August 18, 2026 48.98M
August 17, 2026 49.25M
August 14, 2026 49.28M
August 13, 2026 49.35M
August 12, 2026 49.16M
August 11, 2026 49.11M
August 10, 2026 49.11M
August 07, 2026 49.20M
Date Value
August 06, 2026 52.27M
August 05, 2026 52.41M
August 04, 2026 52.45M
August 03, 2026 53.78M
July 31, 2026 53.44M
July 30, 2026 53.36M
July 29, 2026 52.82M
July 28, 2026 53.17M
July 27, 2026 53.07M
July 24, 2026 52.88M
July 23, 2026 52.78M
July 22, 2026 53.14M
July 21, 2026 53.19M
July 20, 2026 53.28M
July 17, 2026 53.45M
July 16, 2026 53.70M
July 15, 2026 53.78M
July 14, 2026 53.60M
July 13, 2026 53.44M
July 10, 2026 53.81M
July 09, 2026 53.70M
July 08, 2026 53.46M
July 07, 2026 55.40M
July 06, 2026 55.67M
July 02, 2026 55.38M

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