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
August 31, 2026 487.33M
July 31, 2026 486.65M
June 30, 2026 507.81M
May 29, 2026 509.15M
April 30, 2026 507.22M
March 31, 2026 476.28M
February 27, 2026 524.65M
January 30, 2026 539.77M
December 31, 2025 546.27M
November 28, 2025 572.29M
October 31, 2025 602.55M
September 30, 2025 600.90M
August 29, 2025 594.70M
July 31, 2025 611.03M
June 30, 2025 622.40M
May 30, 2025 607.02M
April 30, 2025 590.56M
March 31, 2025 591.28M
February 28, 2025 637.28M
January 31, 2025 667.32M
December 31, 2024 649.63M
November 29, 2024 698.04M
October 31, 2024 684.14M
September 30, 2024 708.44M
August 30, 2024 720.73M
Date Value
July 31, 2024 706.15M
June 28, 2024 722.28M
May 31, 2024 713.54M
April 30, 2024 709.50M
March 28, 2024 739.90M
February 29, 2024 731.02M
January 31, 2024 718.45M
December 29, 2023 719.16M
November 30, 2023 690.06M
October 31, 2023 644.51M
September 29, 2023 681.85M
August 31, 2023 730.52M
July 31, 2023 757.70M
June 30, 2023 753.12M
May 31, 2023 736.34M
April 28, 2023 744.05M
March 31, 2023 764.61M
February 28, 2023 760.93M
January 31, 2023 789.39M
December 30, 2022 746.13M
November 30, 2022 810.70M
October 31, 2022 757.70M
September 30, 2022 783.71M
August 31, 2022 903.92M
July 29, 2022 1.005B

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