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 683431.0
September 10, 2026 679764.0
September 09, 2026 685052.0
September 08, 2026 690856.0
September 04, 2026 693091.0
September 03, 2026 693995.0
September 02, 2026 688210.0
September 01, 2026 686645.0
August 31, 2026 691412.0
August 28, 2026 693162.0
August 27, 2026 696157.0
August 26, 2026 694538.0
August 25, 2026 694516.0
August 24, 2026 701674.0
August 21, 2026 703107.0
August 20, 2026 699214.0
August 19, 2026 702406.0
August 18, 2026 701045.0
August 17, 2026 706419.0
August 14, 2026 708499.0
August 13, 2026 709444.0
August 12, 2026 706591.0
August 11, 2026 704777.0
August 10, 2026 704960.0
August 07, 2026 706560.0
Date Value
August 06, 2026 702110.0
August 05, 2026 705131.0
August 04, 2026 705024.0
August 03, 2026 696844.0
July 31, 2026 690718.0
July 30, 2026 688912.0
July 29, 2026 680141.0
July 28, 2026 686112.0
July 27, 2026 685359.0
July 24, 2026 683299.0
July 23, 2026 682396.0
July 22, 2026 687661.0
July 21, 2026 688824.0
July 20, 2026 683336.0
July 17, 2026 685946.0
July 16, 2026 690200.0
July 15, 2026 692132.0
July 14, 2026 690038.0
July 13, 2026 687390.0
July 10, 2026 692479.0
July 09, 2026 691163.0
July 08, 2026 687508.0
July 07, 2026 690907.0
July 06, 2026 696549.0
July 02, 2026 691943.0

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