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 7.414M
September 10, 2026 7.345M
September 09, 2026 7.419M
September 08, 2026 7.499M
September 04, 2026 7.588M
September 03, 2026 7.588M
September 02, 2026 7.567M
September 01, 2026 7.483M
August 31, 2026 7.597M
August 28, 2026 7.635M
August 27, 2026 7.619M
August 26, 2026 7.567M
August 25, 2026 7.545M
August 24, 2026 7.518M
August 21, 2026 7.574M
August 20, 2026 7.517M
August 19, 2026 7.605M
August 18, 2026 7.584M
August 17, 2026 7.708M
August 14, 2026 7.699M
August 13, 2026 7.683M
August 12, 2026 7.622M
August 11, 2026 7.584M
August 10, 2026 7.569M
August 07, 2026 7.616M
Date Value
August 06, 2026 7.524M
August 05, 2026 7.586M
August 04, 2026 7.657M
August 03, 2026 7.508M
July 31, 2026 7.367M
July 30, 2026 7.377M
July 29, 2026 7.287M
July 28, 2026 7.400M
July 27, 2026 7.423M
July 24, 2026 7.383M
July 23, 2026 7.401M
July 22, 2026 7.465M
July 21, 2026 7.565M
July 20, 2026 7.440M
July 17, 2026 7.481M
July 16, 2026 7.534M
July 15, 2026 7.533M
July 14, 2026 7.493M
July 13, 2026 7.450M
July 10, 2026 7.513M
July 09, 2026 7.556M
July 08, 2026 7.404M
July 07, 2026 7.454M
July 06, 2026 7.551M
July 02, 2026 7.622M

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