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 312140.0
September 10, 2026 312580.0
September 09, 2026 314368.0
September 08, 2026 315203.0
September 04, 2026 315462.0
September 03, 2026 315659.0
September 02, 2026 315119.0
September 01, 2026 314962.0
August 31, 2026 314649.0
August 28, 2026 315071.0
August 27, 2026 316036.0
August 26, 2026 316081.0
August 25, 2026 316349.0
August 24, 2026 315417.0
August 21, 2026 315206.0
August 20, 2026 315525.0
August 19, 2026 316234.0
August 18, 2026 315573.0
August 17, 2026 315690.0
August 14, 2026 319401.0
August 13, 2026 320009.0
August 12, 2026 319261.0
August 11, 2026 318959.0
August 10, 2026 318864.0
August 07, 2026 319568.0
Date Value
August 06, 2026 319028.0
August 05, 2026 319987.0
August 04, 2026 319841.0
August 03, 2026 318685.0
July 31, 2026 316528.0
July 30, 2026 317154.0
July 29, 2026 316989.0
July 28, 2026 317516.0
July 27, 2026 317137.0
July 24, 2026 316709.0
July 23, 2026 316625.0
July 22, 2026 317668.0
July 21, 2026 318118.0
July 20, 2026 334817.0
July 17, 2026 335455.0
July 16, 2026 335458.0
July 15, 2026 335589.0
July 14, 2026 334943.0
July 13, 2026 334451.0
July 10, 2026 335248.0
July 09, 2026 335643.0
July 08, 2026 335220.0
July 07, 2026 335958.0
July 06, 2026 348822.0
July 02, 2026 348588.0

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