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 884242.0
September 10, 2026 880955.0
September 09, 2026 886707.0
September 08, 2026 893969.0
September 04, 2026 897212.0
September 03, 2026 898285.0
September 02, 2026 892596.0
September 01, 2026 890874.0
August 31, 2026 894736.0
August 28, 2026 895713.0
August 27, 2026 898778.0
August 26, 2026 897620.0
August 25, 2026 897758.0
August 24, 2026 897062.0
August 21, 2026 897785.0
August 20, 2026 894926.0
August 19, 2026 898466.0
August 18, 2026 896495.0
August 17, 2026 900424.0
August 14, 2026 902242.0
August 13, 2026 903571.0
August 12, 2026 900648.0
August 11, 2026 899301.0
August 10, 2026 898810.0
August 07, 2026 900748.0
Date Value
August 06, 2026 896419.0
August 05, 2026 899225.0
August 04, 2026 899379.0
August 03, 2026 891730.0
July 31, 2026 884819.0
July 30, 2026 882850.0
July 29, 2026 874780.0
July 28, 2026 880248.0
July 27, 2026 878524.0
July 24, 2026 876483.0
July 23, 2026 874997.0
July 22, 2026 881514.0
July 21, 2026 882662.0
July 20, 2026 878805.0
July 17, 2026 880551.0
July 16, 2026 884116.0
July 15, 2026 885405.0
July 14, 2026 883020.0
July 13, 2026 879725.0
July 10, 2026 884299.0
July 09, 2026 882830.0
July 08, 2026 879495.0
July 07, 2026 883304.0
July 06, 2026 886706.0
July 02, 2026 882908.0

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

View Share Class Assets Under Management Range, Past 5 Years
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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:ARLCX", "assets_under_management")
Last 5 Data Points: =YCS("M:ARLCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.