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 1.281M
September 10, 2026 1.277M
September 09, 2026 1.285M
September 08, 2026 1.291M
September 04, 2026 1.295M
September 03, 2026 1.296M
September 02, 2026 1.289M
September 01, 2026 1.286M
August 31, 2026 1.293M
August 28, 2026 1.296M
August 27, 2026 1.300M
August 26, 2026 1.299M
August 25, 2026 1.298M
August 24, 2026 1.295M
August 21, 2026 1.295M
August 20, 2026 1.291M
August 19, 2026 1.296M
August 18, 2026 1.293M
August 17, 2026 1.298M
August 14, 2026 1.302M
August 13, 2026 1.304M
August 12, 2026 1.300M
August 11, 2026 1.299M
August 10, 2026 1.298M
August 07, 2026 1.303M
Date Value
August 06, 2026 1.297M
August 05, 2026 1.299M
August 04, 2026 1.299M
August 03, 2026 1.289M
July 31, 2026 1.281M
July 30, 2026 1.279M
July 29, 2026 1.268M
July 28, 2026 1.275M
July 27, 2026 1.273M
July 24, 2026 1.270M
July 23, 2026 1.268M
July 22, 2026 1.237M
July 21, 2026 1.238M
July 20, 2026 1.234M
July 17, 2026 1.237M
July 16, 2026 1.242M
July 15, 2026 1.243M
July 14, 2026 1.240M
July 13, 2026 1.235M
July 10, 2026 1.241M
July 09, 2026 1.239M
July 08, 2026 1.235M
July 07, 2026 1.240M
July 06, 2026 1.244M
July 02, 2026 1.239M

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