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 161.63M
September 10, 2026 160.62M
September 09, 2026 162.17M
September 08, 2026 163.27M
September 04, 2026 163.95M
September 03, 2026 164.14M
September 02, 2026 162.79M
September 01, 2026 162.28M
August 31, 2026 163.45M
August 28, 2026 164.28M
August 27, 2026 164.93M
August 26, 2026 164.55M
August 25, 2026 164.57M
August 24, 2026 164.07M
August 21, 2026 164.47M
August 20, 2026 163.80M
August 19, 2026 164.61M
August 18, 2026 164.26M
August 17, 2026 165.47M
August 14, 2026 165.93M
August 13, 2026 166.06M
August 12, 2026 165.36M
August 11, 2026 164.88M
August 10, 2026 164.91M
August 07, 2026 165.24M
Date Value
August 06, 2026 164.29M
August 05, 2026 164.38M
August 04, 2026 164.49M
August 03, 2026 162.55M
July 31, 2026 161.48M
July 30, 2026 161.11M
July 29, 2026 159.13M
July 28, 2026 160.38M
July 27, 2026 160.09M
July 24, 2026 159.55M
July 23, 2026 159.23M
July 22, 2026 160.43M
July 21, 2026 160.67M
July 20, 2026 159.53M
July 17, 2026 160.07M
July 16, 2026 160.93M
July 15, 2026 161.39M
July 14, 2026 160.93M
July 13, 2026 160.26M
July 10, 2026 161.37M
July 09, 2026 161.09M
July 08, 2026 160.23M
July 07, 2026 160.97M
July 06, 2026 161.92M
July 02, 2026 160.49M

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