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 459.82M
September 10, 2026 460.70M
September 09, 2026 461.99M
September 08, 2026 462.36M
September 04, 2026 462.58M
September 03, 2026 463.70M
September 02, 2026 463.64M
September 01, 2026 464.24M
August 31, 2026 463.51M
August 28, 2026 464.12M
August 27, 2026 464.44M
August 26, 2026 464.14M
August 25, 2026 464.20M
August 24, 2026 463.66M
August 21, 2026 466.26M
August 20, 2026 467.10M
August 19, 2026 467.40M
August 18, 2026 467.21M
August 17, 2026 467.16M
August 14, 2026 467.28M
August 13, 2026 467.53M
August 12, 2026 467.09M
August 11, 2026 466.88M
August 10, 2026 466.76M
August 07, 2026 467.20M
Date Value
August 06, 2026 466.79M
August 05, 2026 467.32M
August 04, 2026 467.19M
August 03, 2026 471.30M
July 31, 2026 469.68M
July 30, 2026 469.95M
July 29, 2026 469.84M
July 28, 2026 469.73M
July 27, 2026 469.36M
July 24, 2026 469.63M
July 23, 2026 470.01M
July 22, 2026 470.50M
July 21, 2026 470.82M
July 20, 2026 471.30M
July 17, 2026 471.50M
July 16, 2026 471.67M
July 15, 2026 471.97M
July 14, 2026 472.01M
July 13, 2026 471.50M
July 10, 2026 472.05M
July 09, 2026 472.30M
July 08, 2026 472.09M
July 07, 2026 472.85M
July 06, 2026 473.47M
July 02, 2026 473.21M

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