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 1.342B
September 10, 2026 1.334B
September 09, 2026 1.337B
September 08, 2026 1.341B
September 04, 2026 1.345B
September 03, 2026 1.347B
September 02, 2026 1.337B
September 01, 2026 1.332B
August 31, 2026 1.337B
August 28, 2026 1.340B
August 27, 2026 1.342B
August 26, 2026 1.338B
August 25, 2026 1.340B
August 24, 2026 1.338B
August 21, 2026 1.340B
August 20, 2026 1.338B
August 19, 2026 1.346B
August 18, 2026 1.346B
August 17, 2026 1.350B
August 14, 2026 1.355B
August 13, 2026 1.355B
August 12, 2026 1.353B
August 11, 2026 1.350B
August 10, 2026 1.354B
August 07, 2026 1.356B
Date Value
August 06, 2026 1.353B
August 05, 2026 1.353B
August 04, 2026 1.354B
August 03, 2026 1.343B
July 31, 2026 1.332B
July 30, 2026 1.326B
July 29, 2026 1.315B
July 28, 2026 1.328B
July 27, 2026 1.325B
July 24, 2026 1.326B
July 23, 2026 1.323B
July 22, 2026 1.326B
July 21, 2026 1.325B
July 20, 2026 1.317B
July 17, 2026 1.318B
July 16, 2026 1.326B
July 15, 2026 1.331B
July 14, 2026 1.328B
July 13, 2026 1.326B
July 10, 2026 1.332B
July 09, 2026 1.328B
July 08, 2026 1.325B
July 07, 2026 1.328B
July 06, 2026 1.330B
July 02, 2026 1.326B

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