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 200.73M
September 10, 2026 199.94M
September 09, 2026 201.49M
September 08, 2026 202.59M
September 04, 2026 203.44M
September 03, 2026 203.30M
September 02, 2026 201.49M
September 01, 2026 201.26M
August 31, 2026 202.42M
August 28, 2026 202.86M
August 27, 2026 203.60M
August 26, 2026 203.03M
August 25, 2026 202.90M
August 24, 2026 202.19M
August 21, 2026 202.89M
August 20, 2026 201.90M
August 19, 2026 203.11M
August 18, 2026 202.67M
August 17, 2026 204.08M
August 14, 2026 204.72M
August 13, 2026 204.72M
August 12, 2026 203.56M
August 11, 2026 203.01M
August 10, 2026 202.99M
August 07, 2026 203.60M
Date Value
August 06, 2026 201.91M
August 05, 2026 202.41M
August 04, 2026 202.49M
August 03, 2026 199.83M
July 31, 2026 197.98M
July 30, 2026 197.16M
July 29, 2026 194.31M
July 28, 2026 195.68M
July 27, 2026 195.19M
July 24, 2026 194.52M
July 23, 2026 194.33M
July 22, 2026 196.05M
July 21, 2026 196.37M
July 20, 2026 194.99M
July 17, 2026 195.61M
July 16, 2026 196.85M
July 15, 2026 197.32M
July 14, 2026 196.76M
July 13, 2026 195.95M
July 10, 2026 197.32M
July 09, 2026 196.76M
July 08, 2026 195.29M
July 07, 2026 196.50M
July 06, 2026 197.49M
July 02, 2026 195.90M

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