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 10, 2026 8.493M
September 09, 2026 8.593M
September 08, 2026 8.643M
September 04, 2026 8.708M
September 03, 2026 8.752M
September 02, 2026 8.635M
September 01, 2026 8.589M
August 31, 2026 8.696M
August 28, 2026 8.736M
August 27, 2026 8.766M
August 26, 2026 8.693M
August 25, 2026 8.692M
August 24, 2026 8.669M
August 21, 2026 8.698M
August 20, 2026 8.656M
August 19, 2026 8.760M
August 18, 2026 8.747M
August 17, 2026 8.827M
August 14, 2026 8.883M
August 13, 2026 8.906M
August 12, 2026 8.829M
August 11, 2026 8.806M
August 10, 2026 8.844M
August 07, 2026 8.845M
August 06, 2026 8.775M
Date Value
August 05, 2026 8.799M
August 04, 2026 8.822M
August 03, 2026 8.626M
July 31, 2026 8.523M
July 30, 2026 8.577M
July 29, 2026 8.582M
July 28, 2026 8.708M
July 27, 2026 8.663M
July 24, 2026 8.638M
July 23, 2026 8.631M
July 22, 2026 8.768M
July 21, 2026 8.783M
July 20, 2026 8.691M
July 17, 2026 8.733M
July 16, 2026 8.706M
July 15, 2026 8.708M
July 14, 2026 8.693M
July 13, 2026 8.682M
July 10, 2026 8.742M
July 09, 2026 8.744M
July 08, 2026 8.731M
July 07, 2026 8.750M
July 06, 2026 8.868M
July 02, 2026 8.878M
July 01, 2026 8.875M

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