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 6.589M
September 10, 2026 6.553M
September 09, 2026 6.599M
September 08, 2026 6.689M
September 04, 2026 6.754M
September 03, 2026 6.729M
September 02, 2026 6.683M
September 01, 2026 6.661M
August 31, 2026 6.747M
August 28, 2026 6.806M
August 27, 2026 6.822M
August 26, 2026 6.883M
August 25, 2026 6.880M
August 24, 2026 6.862M
August 21, 2026 6.855M
August 20, 2026 6.938M
August 19, 2026 7.071M
August 18, 2026 7.023M
August 17, 2026 7.048M
August 14, 2026 7.115M
August 13, 2026 7.100M
August 12, 2026 7.073M
August 11, 2026 7.058M
August 10, 2026 7.279M
August 07, 2026 7.375M
Date Value
August 06, 2026 7.357M
August 05, 2026 7.414M
August 04, 2026 7.495M
August 03, 2026 7.444M
July 31, 2026 7.341M
July 30, 2026 7.370M
July 29, 2026 7.472M
July 28, 2026 7.556M
July 27, 2026 7.449M
July 24, 2026 7.431M
July 23, 2026 7.415M
July 22, 2026 7.442M
July 21, 2026 7.435M
July 20, 2026 7.414M
July 17, 2026 7.461M
July 16, 2026 7.874M
July 15, 2026 7.720M
July 14, 2026 7.743M
July 13, 2026 7.773M
July 10, 2026 7.756M
July 09, 2026 7.701M
July 08, 2026 7.616M
July 07, 2026 7.673M
July 06, 2026 7.708M
July 02, 2026 7.706M

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