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 7.705M
September 10, 2026 7.663M
September 09, 2026 7.694M
September 08, 2026 7.725M
September 04, 2026 7.743M
September 03, 2026 7.747M
September 02, 2026 7.683M
September 01, 2026 7.666M
August 31, 2026 7.720M
August 28, 2026 7.750M
August 27, 2026 7.779M
August 26, 2026 7.762M
August 25, 2026 7.758M
August 24, 2026 7.728M
August 21, 2026 7.758M
August 20, 2026 7.687M
August 19, 2026 7.719M
August 18, 2026 7.733M
August 17, 2026 7.293M
August 14, 2026 7.407M
August 13, 2026 7.407M
August 12, 2026 7.429M
August 11, 2026 7.367M
August 10, 2026 7.401M
August 07, 2026 7.396M
Date Value
August 06, 2026 7.259M
August 05, 2026 7.267M
August 04, 2026 7.279M
August 03, 2026 7.258M
July 31, 2026 7.267M
July 30, 2026 7.302M
July 29, 2026 7.286M
July 28, 2026 7.282M
July 27, 2026 7.282M
July 24, 2026 7.309M
July 23, 2026 7.286M
July 22, 2026 7.301M
July 21, 2026 7.341M
July 20, 2026 7.309M
July 17, 2026 7.305M
July 16, 2026 7.361M
July 15, 2026 7.465M
July 14, 2026 7.530M
July 13, 2026 7.508M
July 10, 2026 7.636M
July 09, 2026 7.618M
July 08, 2026 7.558M
July 07, 2026 7.650M
July 06, 2026 7.728M
July 02, 2026 7.647M

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