Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
August 31, 2026 10.61M
July 31, 2026 10.67M
June 30, 2026 10.98M
May 29, 2026 10.97M
April 30, 2026 11.45M
March 31, 2026 11.85M
February 27, 2026 12.42M
January 30, 2026 12.65M
December 31, 2025 11.70M
November 28, 2025 11.75M
October 31, 2025 11.72M
September 30, 2025 11.40M
August 29, 2025 10.45M
July 31, 2025 10.35M
June 30, 2025 10.54M
May 30, 2025 10.51M
April 30, 2025 10.69M
March 31, 2025 11.09M
February 28, 2025 11.50M
January 31, 2025 11.73M
December 31, 2024 11.67M
November 29, 2024 11.59M
October 31, 2024 11.51M
September 30, 2024 11.97M
August 30, 2024 11.78M
Date Value
July 31, 2024 11.70M
June 28, 2024 11.63M
May 31, 2024 12.50M
April 30, 2024 12.63M
March 28, 2024 12.95M
February 29, 2024 13.03M
January 31, 2024 13.23M
December 29, 2023 13.70M
November 30, 2023 13.64M
October 31, 2023 13.54M
September 29, 2023 13.89M
August 31, 2023 14.10M
July 31, 2023 14.85M
June 30, 2023 15.15M
May 31, 2023 15.81M
April 28, 2023 16.05M
March 31, 2023 16.46M
February 28, 2023 16.75M
January 31, 2023 17.84M
December 30, 2022 17.83M
November 30, 2022 17.99M
October 31, 2022 19.33M
September 30, 2022 19.83M
August 31, 2022 20.67M
July 29, 2022 21.60M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:ATMAX", "assets_under_management")
Last 5 Data Points: =YCS("M:ATMAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.