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 35.77M
September 10, 2026 35.56M
September 09, 2026 36.91M
September 08, 2026 37.09M
September 04, 2026 37.21M
September 03, 2026 37.25M
September 02, 2026 37.00M
September 01, 2026 36.92M
August 31, 2026 37.10M
August 28, 2026 37.19M
August 27, 2026 37.31M
August 26, 2026 37.27M
August 25, 2026 37.27M
August 24, 2026 37.16M
August 21, 2026 37.18M
August 20, 2026 44.63M
August 19, 2026 44.79M
August 18, 2026 44.91M
August 17, 2026 45.12M
August 14, 2026 45.17M
August 13, 2026 45.18M
August 12, 2026 45.03M
August 11, 2026 44.96M
August 10, 2026 44.86M
August 07, 2026 44.57M
Date Value
August 06, 2026 44.34M
August 05, 2026 44.43M
August 04, 2026 43.98M
August 03, 2026 45.24M
July 31, 2026 45.00M
July 30, 2026 44.97M
July 29, 2026 44.56M
July 28, 2026 44.83M
July 27, 2026 44.73M
July 24, 2026 44.60M
July 23, 2026 44.50M
July 22, 2026 44.78M
July 21, 2026 44.83M
July 20, 2026 44.63M
July 17, 2026 44.79M
July 16, 2026 44.96M
July 15, 2026 45.02M
July 14, 2026 44.89M
July 13, 2026 44.80M
July 10, 2026 45.02M
July 09, 2026 45.01M
July 08, 2026 44.76M
July 07, 2026 45.52M
July 06, 2026 45.70M
July 02, 2026 45.49M

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