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 307.84M
September 10, 2026 305.16M
September 09, 2026 307.97M
September 08, 2026 310.15M
September 04, 2026 310.98M
September 03, 2026 311.74M
September 02, 2026 307.80M
September 01, 2026 305.63M
August 31, 2026 309.41M
August 28, 2026 311.78M
August 27, 2026 314.49M
August 26, 2026 308.16M
August 25, 2026 308.12M
August 24, 2026 306.20M
August 21, 2026 310.31M
August 20, 2026 309.20M
August 19, 2026 311.66M
August 18, 2026 311.65M
August 17, 2026 316.95M
August 14, 2026 317.82M
August 13, 2026 319.02M
August 12, 2026 316.89M
August 11, 2026 314.86M
August 10, 2026 317.14M
August 07, 2026 319.76M
Date Value
August 06, 2026 316.32M
August 05, 2026 317.46M
August 04, 2026 318.58M
August 03, 2026 313.91M
July 31, 2026 307.01M
July 30, 2026 300.61M
July 29, 2026 293.74M
July 28, 2026 299.93M
July 27, 2026 300.00M
July 24, 2026 300.31M
July 23, 2026 302.48M
July 22, 2026 309.10M
July 21, 2026 311.02M
July 20, 2026 308.02M
July 17, 2026 308.08M
July 16, 2026 313.66M
July 15, 2026 318.78M
July 14, 2026 315.74M
July 13, 2026 311.42M
July 10, 2026 317.57M
July 09, 2026 316.09M
July 08, 2026 314.24M
July 07, 2026 314.44M
July 06, 2026 316.41M
July 02, 2026 312.02M

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