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 65.70M
July 31, 2026 65.09M
June 30, 2026 65.64M
May 29, 2026 66.97M
April 30, 2026 67.28M
March 31, 2026 67.51M
February 27, 2026 68.82M
January 30, 2026 69.90M
December 31, 2025 70.26M
November 28, 2025 70.13M
October 31, 2025 70.43M
September 30, 2025 70.54M
August 29, 2025 70.33M
July 31, 2025 69.54M
June 30, 2025 69.97M
May 30, 2025 70.16M
April 30, 2025 70.42M
March 31, 2025 69.71M
February 28, 2025 69.59M
January 31, 2025 69.23M
December 31, 2024 68.49M
November 29, 2024 68.34M
October 31, 2024 68.16M
September 30, 2024 68.48M
August 30, 2024 67.62M
Date Value
July 31, 2024 67.41M
June 28, 2024 66.97M
May 31, 2024 67.17M
April 30, 2024 66.84M
March 28, 2024 68.31M
February 29, 2024 69.13M
January 31, 2024 78.01M
December 29, 2023 80.04M
November 30, 2023 79.82M
October 31, 2023 77.02M
September 29, 2023 77.31M
August 31, 2023 78.59M
July 31, 2023 79.75M
June 30, 2023 80.95M
May 31, 2023 82.59M
May 22, 2023 82.70M
May 19, 2023 82.80M
May 18, 2023 82.86M
May 17, 2023 82.96M
May 16, 2023 83.18M
May 15, 2023 83.38M
May 12, 2023 83.36M
May 11, 2023 83.77M
May 10, 2023 83.57M
May 09, 2023 83.55M

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