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 2.166B
September 10, 2026 2.149B
September 09, 2026 2.170B
September 08, 2026 2.180B
September 04, 2026 2.190B
September 03, 2026 2.202B
September 02, 2026 2.170B
September 01, 2026 2.163B
August 31, 2026 2.196B
August 28, 2026 2.200B
August 27, 2026 2.225B
August 26, 2026 2.179B
August 25, 2026 2.185B
August 24, 2026 2.172B
August 21, 2026 2.197B
August 20, 2026 2.192B
August 19, 2026 2.215B
August 18, 2026 2.219B
August 17, 2026 2.254B
August 14, 2026 2.264B
August 13, 2026 2.277B
August 12, 2026 2.255B
August 11, 2026 2.241B
August 10, 2026 2.260B
August 07, 2026 2.264B
Date Value
August 06, 2026 2.245B
August 05, 2026 2.263B
August 04, 2026 2.267B
August 03, 2026 2.214B
July 31, 2026 2.159B
July 30, 2026 2.121B
July 29, 2026 2.071B
July 28, 2026 2.107B
July 27, 2026 2.117B
July 24, 2026 2.125B
July 23, 2026 2.136B
July 22, 2026 2.185B
July 21, 2026 2.199B
July 20, 2026 2.176B
July 17, 2026 2.177B
July 16, 2026 2.220B
July 15, 2026 2.259B
July 14, 2026 2.247B
July 13, 2026 2.222B
July 10, 2026 2.255B
July 09, 2026 2.251B
July 08, 2026 2.231B
July 07, 2026 2.229B
July 06, 2026 2.244B
July 02, 2026 2.221B

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