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
August 31, 2026 254.20M
July 31, 2026 250.77M
June 30, 2026 248.62M
May 29, 2026 249.28M
April 30, 2026 241.58M
March 31, 2026 238.63M
February 27, 2026 240.85M
January 30, 2026 235.92M
December 31, 2025 231.25M
November 28, 2025 222.36M
October 31, 2025 226.06M
September 30, 2025 225.04M
August 29, 2025 219.28M
July 31, 2025 229.24M
June 30, 2025 230.01M
May 30, 2025 233.79M
April 30, 2025 219.32M
March 31, 2025 215.07M
February 28, 2025 215.50M
January 31, 2025 213.12M
December 31, 2024 210.46M
November 29, 2024 210.48M
October 31, 2024 206.47M
September 30, 2024 208.44M
August 30, 2024 202.28M
Date Value
July 31, 2024 195.94M
June 28, 2024 200.46M
May 31, 2024 199.09M
April 30, 2024 202.92M
March 28, 2024 203.97M
February 29, 2024 209.50M
January 31, 2024 215.32M
December 29, 2023 233.44M
November 30, 2023 229.36M
October 31, 2023 231.05M
September 29, 2023 237.91M
August 31, 2023 238.65M
July 31, 2023 251.15M
June 30, 2023 253.98M
May 31, 2023 255.30M
May 22, 2023 258.71M
May 19, 2023 259.15M
May 18, 2023 260.09M
May 17, 2023 261.13M
May 16, 2023 261.99M
May 15, 2023 262.28M
May 12, 2023 262.32M
May 11, 2023 262.80M
May 10, 2023 262.90M
May 09, 2023 263.86M

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