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 601.22M
September 10, 2026 599.05M
September 09, 2026 603.13M
September 08, 2026 607.93M
September 04, 2026 610.09M
September 03, 2026 610.57M
September 02, 2026 605.82M
September 01, 2026 604.27M
August 31, 2026 604.00M
August 28, 2026 605.45M
August 27, 2026 606.41M
August 26, 2026 606.02M
August 25, 2026 604.94M
August 24, 2026 603.16M
August 21, 2026 603.50M
August 20, 2026 601.81M
August 19, 2026 604.99M
August 18, 2026 605.13M
August 17, 2026 607.83M
August 14, 2026 609.65M
August 13, 2026 610.36M
August 12, 2026 608.44M
August 11, 2026 608.07M
August 10, 2026 608.09M
August 07, 2026 609.94M
Date Value
August 06, 2026 607.19M
August 05, 2026 608.34M
August 04, 2026 607.94M
August 03, 2026 602.49M
July 31, 2026 598.66M
July 30, 2026 597.83M
July 29, 2026 592.58M
July 28, 2026 596.46M
July 27, 2026 595.01M
July 24, 2026 595.84M
July 23, 2026 594.92M
July 22, 2026 598.81M
July 21, 2026 598.97M
July 20, 2026 596.70M
July 17, 2026 598.53M
July 16, 2026 601.48M
July 15, 2026 602.35M
July 14, 2026 601.64M
July 13, 2026 601.16M
July 10, 2026 604.20M
July 09, 2026 603.09M
July 08, 2026 600.46M
July 07, 2026 603.26M
July 06, 2026 605.62M
July 02, 2026 602.75M

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