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 270.27M
September 10, 2026 268.66M
September 09, 2026 270.91M
September 08, 2026 274.26M
September 04, 2026 278.63M
September 03, 2026 276.90M
September 02, 2026 274.91M
September 01, 2026 278.15M
August 31, 2026 280.38M
August 28, 2026 282.71M
August 27, 2026 283.51M
August 26, 2026 286.18M
August 25, 2026 285.91M
August 24, 2026 289.16M
August 21, 2026 288.61M
August 20, 2026 286.65M
August 19, 2026 288.23M
August 18, 2026 286.06M
August 17, 2026 286.47M
August 14, 2026 288.87M
August 13, 2026 288.76M
August 12, 2026 288.17M
August 11, 2026 288.14M
August 10, 2026 287.37M
August 07, 2026 289.67M
Date Value
August 06, 2026 287.93M
August 05, 2026 287.88M
August 04, 2026 288.94M
August 03, 2026 287.30M
July 31, 2026 284.00M
July 30, 2026 286.39M
July 29, 2026 290.56M
July 28, 2026 291.22M
July 27, 2026 285.95M
July 24, 2026 284.26M
July 23, 2026 281.18M
July 22, 2026 282.41M
July 21, 2026 282.00M
July 20, 2026 281.86M
July 17, 2026 283.63M
July 16, 2026 285.60M
July 15, 2026 281.22M
July 14, 2026 280.35M
July 13, 2026 281.87M
July 10, 2026 281.57M
July 09, 2026 279.65M
July 08, 2026 277.05M
July 07, 2026 280.27M
July 06, 2026 281.18M
July 02, 2026 282.14M

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