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 1.974B
September 10, 2026 1.962B
September 09, 2026 1.969B
September 08, 2026 1.982B
September 04, 2026 2.002B
September 03, 2026 1.992B
September 02, 2026 1.981B
September 01, 2026 1.949B
August 31, 2026 1.962B
August 28, 2026 1.965B
August 27, 2026 1.968B
August 26, 2026 1.964B
August 25, 2026 1.958B
August 24, 2026 1.955B
August 21, 2026 1.966B
August 20, 2026 1.944B
August 19, 2026 1.952B
August 18, 2026 1.946B
August 17, 2026 1.966B
August 14, 2026 1.928B
August 13, 2026 1.916B
August 12, 2026 1.904B
August 11, 2026 1.911B
August 10, 2026 1.907B
August 07, 2026 1.903B
Date Value
August 06, 2026 1.893B
August 05, 2026 1.898B
August 04, 2026 1.917B
August 03, 2026 1.879B
July 31, 2026 1.846B
July 30, 2026 1.843B
July 29, 2026 1.838B
July 28, 2026 1.852B
July 27, 2026 1.832B
July 24, 2026 1.829B
July 23, 2026 1.818B
July 22, 2026 1.835B
July 21, 2026 1.837B
July 20, 2026 1.814B
July 17, 2026 1.810B
July 16, 2026 1.819B
July 15, 2026 1.796B
July 14, 2026 1.789B
July 13, 2026 1.783B
July 10, 2026 1.780B
July 09, 2026 1.769B
July 08, 2026 1.753B
July 07, 2026 1.762B
July 06, 2026 1.767B
July 02, 2026 1.760B

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