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 57.96M
September 10, 2026 57.61M
September 09, 2026 58.23M
September 08, 2026 58.48M
September 04, 2026 58.68M
September 03, 2026 58.75M
September 02, 2026 58.41M
September 01, 2026 58.30M
August 31, 2026 58.57M
August 28, 2026 58.71M
August 27, 2026 59.17M
August 26, 2026 59.10M
August 25, 2026 59.11M
August 24, 2026 58.97M
August 21, 2026 58.97M
August 20, 2026 69.24M
August 19, 2026 69.50M
August 18, 2026 69.34M
August 17, 2026 69.61M
August 14, 2026 69.83M
August 13, 2026 69.92M
August 12, 2026 69.71M
August 11, 2026 69.63M
August 10, 2026 69.64M
August 07, 2026 69.82M
Date Value
August 06, 2026 69.69M
August 05, 2026 69.80M
August 04, 2026 69.80M
August 03, 2026 71.31M
July 31, 2026 71.61M
July 30, 2026 71.55M
July 29, 2026 71.00M
July 28, 2026 71.34M
July 27, 2026 71.26M
July 24, 2026 71.13M
July 23, 2026 71.00M
July 22, 2026 71.33M
July 21, 2026 71.40M
July 20, 2026 71.18M
July 17, 2026 71.54M
July 16, 2026 71.70M
July 15, 2026 71.75M
July 14, 2026 71.58M
July 13, 2026 71.56M
July 10, 2026 71.85M
July 09, 2026 71.61M
July 08, 2026 71.51M
July 07, 2026 71.96M
July 06, 2026 72.20M
July 02, 2026 72.01M

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