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 310.89M
September 10, 2026 309.02M
September 09, 2026 311.27M
September 08, 2026 312.98M
September 04, 2026 314.25M
September 03, 2026 313.95M
September 02, 2026 311.30M
September 01, 2026 310.60M
August 31, 2026 312.71M
August 28, 2026 313.46M
August 27, 2026 314.85M
August 26, 2026 313.30M
August 25, 2026 313.26M
August 24, 2026 312.52M
August 21, 2026 313.01M
August 20, 2026 311.43M
August 19, 2026 313.10M
August 18, 2026 312.39M
August 17, 2026 314.40M
August 14, 2026 315.07M
August 13, 2026 313.76M
August 12, 2026 312.56M
August 11, 2026 311.68M
August 10, 2026 311.40M
August 07, 2026 312.15M
Date Value
August 06, 2026 309.82M
August 05, 2026 310.58M
August 04, 2026 310.41M
August 03, 2026 306.56M
July 31, 2026 303.73M
July 30, 2026 302.97M
July 29, 2026 299.05M
July 28, 2026 301.66M
July 27, 2026 301.39M
July 24, 2026 300.28M
July 23, 2026 299.63M
July 22, 2026 301.78M
July 21, 2026 302.12M
July 20, 2026 299.93M
July 17, 2026 301.03M
July 16, 2026 302.78M
July 15, 2026 303.51M
July 14, 2026 302.91M
July 13, 2026 301.98M
July 10, 2026 304.02M
July 09, 2026 303.34M
July 08, 2026 301.58M
July 07, 2026 302.93M
July 06, 2026 304.73M
July 02, 2026 302.88M

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