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 408658.0
September 10, 2026 406228.0
September 09, 2026 409464.0
September 08, 2026 414031.0
September 04, 2026 415992.0
September 03, 2026 416603.0
September 02, 2026 412527.0
September 01, 2026 411550.0
August 31, 2026 414530.0
August 28, 2026 415630.0
August 27, 2026 417496.0
August 26, 2026 416416.0
August 25, 2026 416397.0
August 24, 2026 415764.0
August 21, 2026 416885.0
August 20, 2026 414816.0
August 19, 2026 416351.0
August 18, 2026 415591.0
August 17, 2026 418169.0
August 14, 2026 419460.0
August 13, 2026 419981.0
August 12, 2026 418233.0
August 11, 2026 487486.0
August 10, 2026 487710.0
August 07, 2026 488811.0
Date Value
August 06, 2026 485503.0
August 05, 2026 489737.0
August 04, 2026 489653.0
August 03, 2026 483609.0
July 31, 2026 479047.0
July 30, 2026 477526.0
July 29, 2026 470926.0
July 28, 2026 475342.0
July 27, 2026 474829.0
July 24, 2026 473327.0
July 23, 2026 472840.0
July 22, 2026 477154.0
July 21, 2026 477967.0
July 20, 2026 474308.0
July 17, 2026 475944.0
July 16, 2026 479217.0
July 15, 2026 479798.0
July 14, 2026 478268.0
July 13, 2026 476300.0
July 10, 2026 480021.0
July 09, 2026 479044.0
July 08, 2026 475921.0
July 07, 2026 478409.0
July 06, 2026 486028.0
July 02, 2026 482567.0

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