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 990974.0
September 10, 2026 985676.0
September 09, 2026 992696.0
September 08, 2026 1.011M
September 04, 2026 1.015M
September 03, 2026 1.016M
September 02, 2026 1.008M
September 01, 2026 1.006M
August 31, 2026 1.012M
August 28, 2026 1.015M
August 27, 2026 1.018M
August 26, 2026 1.017M
August 25, 2026 1.017M
August 24, 2026 1.015M
August 21, 2026 1.016M
August 20, 2026 1.012M
August 19, 2026 1.016M
August 18, 2026 1.014M
August 17, 2026 1.020M
August 14, 2026 1.021M
August 13, 2026 1.023M
August 12, 2026 1.019M
August 11, 2026 1.017M
August 10, 2026 1.017M
August 07, 2026 1.019M
Date Value
August 06, 2026 1.013M
August 05, 2026 1.020M
August 04, 2026 1.019M
August 03, 2026 1.009M
July 31, 2026 1.001M
July 30, 2026 999577.0
July 29, 2026 989323.0
July 28, 2026 996398.0
July 27, 2026 994693.0
July 24, 2026 992082.0
July 23, 2026 990590.0
July 22, 2026 997155.0
July 21, 2026 998624.0
July 20, 2026 993623.0
July 17, 2026 996743.0
July 16, 2026 1.001M
July 15, 2026 1.001M
July 14, 2026 998492.0
July 13, 2026 995478.0
July 10, 2026 1.000M
July 09, 2026 998644.0
July 08, 2026 994091.0
July 07, 2026 998588.0
July 06, 2026 1.008M
July 02, 2026 1.003M

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