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 1.011M
September 10, 2026 1.013M
September 09, 2026 1.015M
September 08, 2026 1.015M
September 04, 2026 1.015M
September 03, 2026 1.015M
September 02, 2026 1.014M
September 01, 2026 1.013M
August 31, 2026 1.010M
August 28, 2026 1.010M
August 27, 2026 1.011M
August 26, 2026 1.015M
August 25, 2026 1.015M
August 24, 2026 1.009M
August 21, 2026 1.008M
August 20, 2026 1.008M
August 19, 2026 1.009M
August 18, 2026 1.009M
August 17, 2026 1.009M
August 14, 2026 1.051M
August 13, 2026 1.051M
August 12, 2026 1.050M
August 11, 2026 1.047M
August 10, 2026 1.047M
August 07, 2026 1.047M
Date Value
August 06, 2026 1.045M
August 05, 2026 1.046M
August 04, 2026 1.046M
August 03, 2026 1.047M
July 31, 2026 1.041M
July 30, 2026 1.041M
July 29, 2026 1.041M
July 28, 2026 1.038M
July 27, 2026 1.038M
July 24, 2026 1.037M
July 23, 2026 1.037M
July 22, 2026 1.038M
July 21, 2026 1.037M
July 20, 2026 1.038M
July 17, 2026 1.038M
July 16, 2026 997944.0
July 15, 2026 997870.0
July 14, 2026 996817.0
July 13, 2026 995285.0
July 10, 2026 995852.0
July 09, 2026 996089.0
July 08, 2026 995390.0
July 07, 2026 994954.0
July 06, 2026 995967.0
July 02, 2026 986564.0

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