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 5.361M
September 10, 2026 5.106M
September 09, 2026 5.050M
September 08, 2026 5.032M
September 04, 2026 5.055M
September 03, 2026 5.043M
September 02, 2026 5.042M
September 01, 2026 4.997M
August 31, 2026 4.961M
August 28, 2026 4.975M
August 27, 2026 4.982M
August 26, 2026 4.953M
August 25, 2026 4.933M
August 24, 2026 4.930M
August 21, 2026 4.955M
August 20, 2026 4.904M
August 19, 2026 4.940M
August 18, 2026 4.974M
August 17, 2026 5.046M
August 14, 2026 5.019M
August 13, 2026 5.029M
August 12, 2026 5.005M
August 11, 2026 4.956M
August 10, 2026 4.989M
August 07, 2026 4.965M
Date Value
August 06, 2026 4.946M
August 05, 2026 4.968M
August 04, 2026 4.964M
August 03, 2026 4.895M
July 31, 2026 4.902M
July 30, 2026 4.855M
July 29, 2026 4.813M
July 28, 2026 4.896M
July 27, 2026 4.972M
July 24, 2026 5.016M
July 23, 2026 5.048M
July 22, 2026 5.105M
July 21, 2026 5.087M
July 20, 2026 4.974M
July 17, 2026 4.958M
July 16, 2026 5.017M
July 15, 2026 5.040M
July 14, 2026 5.073M
July 13, 2026 5.065M
July 10, 2026 5.127M
July 09, 2026 5.105M
July 08, 2026 5.055M
July 07, 2026 5.105M
July 06, 2026 5.157M
July 02, 2026 5.110M

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