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 138741.0
September 10, 2026 137842.0
September 09, 2026 138962.0
September 08, 2026 139935.0
September 04, 2026 140645.0
September 03, 2026 140555.0
September 02, 2026 139234.0
September 01, 2026 138886.0
August 31, 2026 139995.0
August 28, 2026 140382.0
August 27, 2026 141034.0
August 26, 2026 140632.0
August 25, 2026 140621.0
August 24, 2026 140127.0
August 21, 2026 140553.0
August 20, 2026 139790.0
August 19, 2026 140501.0
August 18, 2026 140260.0
August 17, 2026 141531.0
August 14, 2026 141974.0
August 13, 2026 142141.0
August 12, 2026 141534.0
August 11, 2026 141119.0
August 10, 2026 141249.0
August 07, 2026 141566.0
Date Value
August 06, 2026 140554.0
August 05, 2026 140554.0
August 04, 2026 140655.0
August 03, 2026 145897.0
July 31, 2026 144440.0
July 30, 2026 143975.0
July 29, 2026 141823.0
July 28, 2026 143230.0
July 27, 2026 143096.0
July 24, 2026 142626.0
July 23, 2026 142493.0
July 22, 2026 143761.0
July 21, 2026 144006.0
July 20, 2026 142795.0
July 17, 2026 143302.0
July 16, 2026 144370.0
July 15, 2026 144868.0
July 14, 2026 144383.0
July 13, 2026 143809.0
July 10, 2026 144494.0
July 09, 2026 144176.0
July 08, 2026 143320.0
July 07, 2026 144108.0
July 06, 2026 155322.0
July 02, 2026 154133.0

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