Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
September 11, 2026 173.40M
September 10, 2026 172.53M
September 09, 2026 173.65M
September 08, 2026 174.67M
September 04, 2026 175.25M
September 03, 2026 175.63M
September 02, 2026 174.16M
September 01, 2026 173.65M
August 31, 2026 175.77M
August 28, 2026 176.14M
August 27, 2026 176.85M
August 26, 2026 176.55M
August 25, 2026 176.51M
August 24, 2026 176.03M
August 21, 2026 176.35M
August 20, 2026 175.71M
August 19, 2026 176.65M
August 18, 2026 176.27M
August 17, 2026 177.54M
August 14, 2026 177.91M
August 13, 2026 178.10M
August 12, 2026 177.39M
August 11, 2026 179.42M
August 10, 2026 181.33M
August 07, 2026 181.67M
Date Value
August 06, 2026 180.62M
August 05, 2026 181.48M
August 04, 2026 181.58M
August 03, 2026 181.72M
July 31, 2026 181.27M
July 30, 2026 182.57M
July 29, 2026 180.34M
July 28, 2026 181.79M
July 27, 2026 182.30M
July 24, 2026 181.65M
July 23, 2026 181.43M
July 22, 2026 182.77M
July 21, 2026 183.04M
July 20, 2026 181.76M
July 17, 2026 183.49M
July 16, 2026 184.51M
July 15, 2026 184.97M
July 14, 2026 184.34M
July 13, 2026 183.64M
July 10, 2026 184.76M
July 09, 2026 184.40M
July 08, 2026 183.65M
July 07, 2026 184.66M
July 06, 2026 185.79M
July 02, 2026 184.36M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:ARFEX", "assets_under_management")
Last 5 Data Points: =YCS("M:ARFEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.