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 44.23M
July 31, 2026 44.51M
June 30, 2026 45.10M
May 29, 2026 46.18M
April 30, 2026 46.35M
March 31, 2026 47.80M
February 27, 2026 48.46M
January 30, 2026 48.84M
December 31, 2025 49.63M
November 28, 2025 49.72M
October 31, 2025 50.39M
September 30, 2025 50.58M
August 29, 2025 50.59M
July 31, 2025 50.82M
June 30, 2025 51.48M
May 30, 2025 52.35M
April 30, 2025 52.18M
March 31, 2025 50.22M
February 28, 2025 48.19M
January 31, 2025 47.70M
December 31, 2024 47.81M
November 29, 2024 48.00M
October 31, 2024 48.31M
September 30, 2024 47.77M
August 30, 2024 47.67M
Date Value
July 31, 2024 47.63M
June 28, 2024 47.36M
May 31, 2024 47.49M
April 30, 2024 48.83M
March 28, 2024 49.89M
February 29, 2024 51.35M
January 31, 2024 53.47M
December 29, 2023 54.72M
November 30, 2023 56.15M
October 31, 2023 57.15M
September 29, 2023 58.15M
August 31, 2023 59.55M
July 31, 2023 60.84M
June 30, 2023 63.63M
May 31, 2023 67.24M
May 22, 2023 67.16M
May 19, 2023 67.17M
May 18, 2023 67.32M
May 17, 2023 67.49M
May 16, 2023 67.72M
May 15, 2023 67.88M
May 12, 2023 67.98M
May 11, 2023 68.09M
May 10, 2023 68.63M
May 09, 2023 68.73M

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