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 624306.0
September 10, 2026 621262.0
September 09, 2026 625952.0
September 08, 2026 633648.0
September 04, 2026 635776.0
September 03, 2026 636401.0
September 02, 2026 631333.0
September 01, 2026 630018.0
August 31, 2026 634705.0
August 28, 2026 636202.0
August 27, 2026 638818.0
August 26, 2026 637524.0
August 25, 2026 637531.0
August 24, 2026 635631.0
August 21, 2026 635694.0
August 20, 2026 632711.0
August 19, 2026 635363.0
August 18, 2026 633958.0
August 17, 2026 637038.0
August 14, 2026 638803.0
August 13, 2026 639597.0
August 12, 2026 637122.0
August 11, 2026 635664.0
August 10, 2026 635453.0
August 07, 2026 636889.0
Date Value
August 06, 2026 633061.0
August 05, 2026 644000.0
August 04, 2026 644556.0
August 03, 2026 637514.0
July 31, 2026 630868.0
July 30, 2026 629568.0
July 29, 2026 622253.0
July 28, 2026 627305.0
July 27, 2026 626473.0
July 24, 2026 624686.0
July 23, 2026 623941.0
July 22, 2026 628356.0
July 21, 2026 629380.0
July 20, 2026 625064.0
July 17, 2026 625352.0
July 16, 2026 628713.0
July 15, 2026 630663.0
July 14, 2026 628823.0
July 13, 2026 626531.0
July 10, 2026 630829.0
July 09, 2026 629697.0
July 08, 2026 626475.0
July 07, 2026 629435.0
July 06, 2026 635275.0
July 02, 2026 631383.0

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

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