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 4.405M
September 10, 2026 4.369M
September 09, 2026 4.407M
September 08, 2026 4.446M
September 04, 2026 4.455M
September 03, 2026 4.462M
September 02, 2026 4.333M
September 01, 2026 4.302M
August 31, 2026 4.360M
August 28, 2026 4.368M
August 27, 2026 4.397M
August 26, 2026 4.310M
August 25, 2026 4.313M
August 24, 2026 4.286M
August 21, 2026 4.320M
August 20, 2026 4.274M
August 19, 2026 4.305M
August 18, 2026 4.305M
August 17, 2026 4.370M
August 14, 2026 4.378M
August 13, 2026 4.399M
August 12, 2026 4.370M
August 11, 2026 4.357M
August 10, 2026 4.444M
August 07, 2026 4.474M
Date Value
August 06, 2026 4.414M
August 05, 2026 4.424M
August 04, 2026 4.439M
August 03, 2026 4.352M
July 31, 2026 4.254M
July 30, 2026 4.163M
July 29, 2026 4.068M
July 28, 2026 4.155M
July 27, 2026 4.208M
July 24, 2026 4.222M
July 23, 2026 4.248M
July 22, 2026 4.361M
July 21, 2026 4.384M
July 20, 2026 4.344M
July 17, 2026 4.344M
July 16, 2026 4.408M
July 15, 2026 4.476M
July 14, 2026 4.435M
July 13, 2026 4.372M
July 10, 2026 4.454M
July 09, 2026 4.431M
July 08, 2026 4.403M
July 07, 2026 4.399M
July 06, 2026 4.428M
July 02, 2026 4.365M

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