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 1.199M
September 10, 2026 1.191M
September 09, 2026 1.568M
September 08, 2026 1.575M
September 04, 2026 1.619M
September 03, 2026 1.621M
September 02, 2026 1.605M
September 01, 2026 1.599M
August 31, 2026 1.613M
August 28, 2026 1.610M
August 27, 2026 1.617M
August 26, 2026 1.613M
August 25, 2026 1.612M
August 24, 2026 1.608M
August 21, 2026 1.598M
August 20, 2026 2.235M
August 19, 2026 2.246M
August 18, 2026 2.240M
August 17, 2026 2.256M
August 14, 2026 2.177M
August 13, 2026 2.143M
August 12, 2026 2.134M
August 11, 2026 2.123M
August 10, 2026 2.109M
August 07, 2026 2.106M
Date Value
August 06, 2026 2.091M
August 05, 2026 2.101M
August 04, 2026 2.102M
August 03, 2026 2.073M
July 31, 2026 2.045M
July 30, 2026 2.044M
July 29, 2026 2.013M
July 28, 2026 2.033M
July 27, 2026 2.026M
July 24, 2026 1.996M
July 23, 2026 1.997M
July 22, 2026 2.007M
July 21, 2026 1.991M
July 20, 2026 1.976M
July 17, 2026 1.980M
July 16, 2026 1.994M
July 15, 2026 2.001M
July 14, 2026 1.992M
July 13, 2026 1.984M
July 10, 2026 1.989M
July 09, 2026 1.984M
July 08, 2026 1.972M
July 07, 2026 2.029M
July 06, 2026 2.041M
July 02, 2026 2.025M

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