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 90.05M
September 10, 2026 90.19M
September 09, 2026 90.38M
September 08, 2026 90.44M
September 04, 2026 90.44M
September 03, 2026 90.49M
September 02, 2026 90.21M
September 01, 2026 90.22M
August 31, 2026 89.99M
August 28, 2026 90.02M
August 27, 2026 90.20M
August 26, 2026 90.28M
August 25, 2026 90.34M
August 24, 2026 90.26M
August 21, 2026 90.18M
August 20, 2026 90.23M
August 19, 2026 90.31M
August 18, 2026 90.27M
August 17, 2026 90.26M
August 14, 2026 90.51M
August 13, 2026 90.56M
August 12, 2026 90.59M
August 11, 2026 90.66M
August 10, 2026 89.56M
August 07, 2026 89.65M
Date Value
August 06, 2026 89.54M
August 05, 2026 89.90M
August 04, 2026 89.87M
August 03, 2026 89.77M
July 31, 2026 89.53M
July 30, 2026 89.65M
July 29, 2026 89.67M
July 28, 2026 89.68M
July 27, 2026 89.62M
July 24, 2026 89.57M
July 23, 2026 89.67M
July 22, 2026 89.86M
July 21, 2026 89.96M
July 20, 2026 90.09M
July 17, 2026 90.16M
July 16, 2026 90.21M
July 15, 2026 90.24M
July 14, 2026 90.18M
July 13, 2026 90.11M
July 10, 2026 90.20M
July 09, 2026 90.12M
July 08, 2026 90.03M
July 07, 2026 90.09M
July 06, 2026 90.28M
July 02, 2026 90.25M

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