Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
September 11, 2026 482.93M
September 10, 2026 480.59M
September 09, 2026 484.20M
September 08, 2026 487.03M
September 04, 2026 488.92M
September 03, 2026 488.86M
September 02, 2026 485.14M
September 01, 2026 484.18M
August 31, 2026 487.32M
August 28, 2026 488.56M
August 27, 2026 491.18M
August 26, 2026 490.00M
August 25, 2026 489.99M
August 24, 2026 487.93M
August 21, 2026 489.73M
August 20, 2026 487.56M
August 19, 2026 489.73M
August 18, 2026 489.28M
August 17, 2026 492.50M
August 14, 2026 493.83M
August 13, 2026 492.90M
August 12, 2026 491.46M
August 11, 2026 490.89M
August 10, 2026 491.50M
August 07, 2026 492.71M
Date Value
August 06, 2026 489.23M
August 05, 2026 490.27M
August 04, 2026 489.35M
August 03, 2026 483.77M
July 31, 2026 479.75M
July 30, 2026 478.39M
July 29, 2026 472.71M
July 28, 2026 476.37M
July 27, 2026 475.56M
July 24, 2026 474.10M
July 23, 2026 473.58M
July 22, 2026 477.10M
July 21, 2026 477.91M
July 20, 2026 475.23M
July 17, 2026 476.82M
July 16, 2026 478.84M
July 15, 2026 480.05M
July 14, 2026 478.78M
July 13, 2026 477.60M
July 10, 2026 481.25M
July 09, 2026 480.25M
July 08, 2026 477.96M
July 07, 2026 479.96M
July 06, 2026 482.72M
July 02, 2026 480.48M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:AROIX", "assets_under_management")
Last 5 Data Points: =YCS("M:AROIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.