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 462.16M
July 31, 2026 452.25M
June 30, 2026 495.52M
May 29, 2026 459.53M
April 30, 2026 432.47M
March 31, 2026 403.39M
February 27, 2026 450.90M
January 30, 2026 443.22M
December 31, 2025 432.49M
November 28, 2025 457.75M
October 31, 2025 448.32M
September 30, 2025 446.57M
August 29, 2025 447.57M
July 31, 2025 432.36M
June 30, 2025 441.52M
May 30, 2025 422.97M
April 30, 2025 422.66M
March 31, 2025 427.39M
February 28, 2025 473.54M
January 31, 2025 509.59M
December 31, 2024 489.40M
November 29, 2024 530.24M
October 31, 2024 496.18M
September 30, 2024 515.32M
August 30, 2024 511.33M
Date Value
July 31, 2024 508.65M
June 28, 2024 505.89M
May 31, 2024 508.60M
April 30, 2024 518.64M
March 28, 2024 564.45M
February 29, 2024 565.19M
January 31, 2024 522.48M
December 29, 2023 547.23M
November 30, 2023 509.75M
October 31, 2023 469.29M
September 29, 2023 526.82M
August 31, 2023 573.40M
July 31, 2023 610.51M
June 30, 2023 599.79M
May 31, 2023 580.71M
April 28, 2023 575.95M
March 31, 2023 617.33M
February 28, 2023 614.37M
January 31, 2023 622.08M
December 30, 2022 580.00M
November 30, 2022 633.15M
October 31, 2022 589.73M
September 30, 2022 571.77M
August 31, 2022 615.65M
July 29, 2022 642.48M

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.

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