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 7.460M
September 10, 2026 7.423M
September 09, 2026 7.482M
September 08, 2026 7.471M
September 04, 2026 7.505M
September 03, 2026 7.509M
September 02, 2026 7.443M
September 01, 2026 7.429M
August 31, 2026 7.513M
August 28, 2026 7.533M
August 27, 2026 7.560M
August 26, 2026 7.553M
August 25, 2026 7.554M
August 24, 2026 7.583M
August 21, 2026 7.591M
August 20, 2026 7.581M
August 19, 2026 7.613M
August 18, 2026 7.592M
August 17, 2026 7.672M
August 14, 2026 7.691M
August 13, 2026 7.695M
August 12, 2026 7.659M
August 11, 2026 7.641M
August 10, 2026 7.597M
August 07, 2026 7.620M
Date Value
August 06, 2026 7.573M
August 05, 2026 8.050M
August 04, 2026 8.059M
August 03, 2026 7.964M
July 31, 2026 7.901M
July 30, 2026 7.895M
July 29, 2026 7.818M
July 28, 2026 7.885M
July 27, 2026 7.875M
July 24, 2026 7.892M
July 23, 2026 7.880M
July 22, 2026 8.002M
July 21, 2026 8.033M
July 20, 2026 7.984M
July 17, 2026 8.008M
July 16, 2026 8.047M
July 15, 2026 8.060M
July 14, 2026 8.049M
July 13, 2026 8.023M
July 10, 2026 8.076M
July 09, 2026 8.053M
July 08, 2026 8.027M
July 07, 2026 8.063M
July 06, 2026 8.141M
July 02, 2026 8.093M

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