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 183.04M
September 10, 2026 182.15M
September 09, 2026 183.41M
September 08, 2026 185.12M
September 04, 2026 185.78M
September 03, 2026 185.95M
September 02, 2026 184.46M
September 01, 2026 184.06M
August 31, 2026 185.80M
August 28, 2026 186.22M
August 27, 2026 187.02M
August 26, 2026 186.60M
August 25, 2026 186.57M
August 24, 2026 185.87M
August 21, 2026 185.96M
August 20, 2026 185.14M
August 19, 2026 185.96M
August 18, 2026 185.66M
August 17, 2026 186.80M
August 14, 2026 187.42M
August 13, 2026 187.83M
August 12, 2026 187.17M
August 11, 2026 186.77M
August 10, 2026 186.85M
August 07, 2026 187.25M
Date Value
August 06, 2026 186.13M
August 05, 2026 186.56M
August 04, 2026 186.70M
August 03, 2026 184.73M
July 31, 2026 183.34M
July 30, 2026 182.87M
July 29, 2026 180.74M
July 28, 2026 182.17M
July 27, 2026 181.93M
July 24, 2026 181.35M
July 23, 2026 181.00M
July 22, 2026 182.37M
July 21, 2026 182.61M
July 20, 2026 181.22M
July 17, 2026 181.76M
July 16, 2026 182.76M
July 15, 2026 183.39M
July 14, 2026 182.80M
July 13, 2026 182.06M
July 10, 2026 183.41M
July 09, 2026 182.99M
July 08, 2026 182.03M
July 07, 2026 182.85M
July 06, 2026 183.90M
July 02, 2026 182.66M

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