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 201.34M
September 10, 2026 200.42M
September 09, 2026 201.81M
September 08, 2026 202.86M
September 04, 2026 203.56M
September 03, 2026 204.08M
September 02, 2026 202.66M
September 01, 2026 202.15M
August 31, 2026 204.93M
August 28, 2026 205.38M
August 27, 2026 206.06M
August 26, 2026 205.00M
August 25, 2026 204.99M
August 24, 2026 204.62M
August 21, 2026 204.82M
August 20, 2026 204.13M
August 19, 2026 204.96M
August 18, 2026 204.45M
August 17, 2026 205.78M
August 14, 2026 206.26M
August 13, 2026 206.51M
August 12, 2026 205.77M
August 11, 2026 206.22M
August 10, 2026 208.19M
August 07, 2026 208.64M
Date Value
August 06, 2026 207.52M
August 05, 2026 208.87M
August 04, 2026 209.02M
August 03, 2026 208.25M
July 31, 2026 207.05M
July 30, 2026 208.63M
July 29, 2026 206.43M
July 28, 2026 207.82M
July 27, 2026 207.97M
July 24, 2026 207.29M
July 23, 2026 207.03M
July 22, 2026 208.44M
July 21, 2026 208.68M
July 20, 2026 207.43M
July 17, 2026 207.96M
July 16, 2026 208.92M
July 15, 2026 209.23M
July 14, 2026 208.58M
July 13, 2026 207.83M
July 10, 2026 209.00M
July 09, 2026 208.58M
July 08, 2026 207.69M
July 07, 2026 208.57M
July 06, 2026 209.73M
July 02, 2026 208.72M

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