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 2.751M
September 10, 2026 2.755M
September 09, 2026 2.761M
September 08, 2026 2.777M
September 04, 2026 2.778M
September 03, 2026 2.780M
September 02, 2026 2.778M
September 01, 2026 2.799M
August 31, 2026 2.795M
August 28, 2026 2.795M
August 27, 2026 2.800M
August 26, 2026 2.800M
August 25, 2026 2.835M
August 24, 2026 2.840M
August 21, 2026 2.840M
August 20, 2026 2.832M
August 19, 2026 2.834M
August 18, 2026 2.831M
August 17, 2026 2.861M
August 14, 2026 2.862M
August 13, 2026 2.864M
August 12, 2026 2.877M
August 11, 2026 2.875M
August 10, 2026 2.889M
August 07, 2026 2.892M
Date Value
August 06, 2026 2.889M
August 05, 2026 2.942M
August 04, 2026 2.941M
August 03, 2026 2.937M
July 31, 2026 2.927M
July 30, 2026 2.928M
July 29, 2026 2.927M
July 28, 2026 2.926M
July 27, 2026 3.120M
July 24, 2026 3.120M
July 23, 2026 3.173M
July 22, 2026 3.142M
July 21, 2026 3.144M
July 20, 2026 3.148M
July 17, 2026 3.149M
July 16, 2026 3.150M
July 15, 2026 3.150M
July 14, 2026 3.147M
July 13, 2026 3.145M
July 10, 2026 3.148M
July 09, 2026 3.150M
July 08, 2026 3.174M
July 07, 2026 3.176M
July 06, 2026 3.180M
July 02, 2026 3.178M

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