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 2.696M
September 10, 2026 2.673M
September 09, 2026 2.693M
September 08, 2026 2.712M
September 04, 2026 2.725M
September 03, 2026 2.737M
September 02, 2026 2.712M
September 01, 2026 2.698M
August 31, 2026 2.713M
August 28, 2026 2.723M
August 27, 2026 2.732M
August 26, 2026 2.723M
August 25, 2026 2.725M
August 24, 2026 2.711M
August 21, 2026 2.725M
August 20, 2026 2.705M
August 19, 2026 2.720M
August 18, 2026 2.718M
August 17, 2026 2.747M
August 14, 2026 2.753M
August 13, 2026 2.755M
August 12, 2026 2.748M
August 11, 2026 2.733M
August 10, 2026 2.737M
August 07, 2026 2.747M
Date Value
August 06, 2026 2.733M
August 05, 2026 2.757M
August 04, 2026 2.761M
August 03, 2026 2.751M
July 31, 2026 2.717M
July 30, 2026 2.700M
July 29, 2026 2.647M
July 28, 2026 2.687M
July 27, 2026 2.685M
July 24, 2026 2.681M
July 23, 2026 2.686M
July 22, 2026 2.706M
July 21, 2026 2.710M
July 20, 2026 2.673M
July 17, 2026 2.680M
July 16, 2026 2.709M
July 15, 2026 2.724M
July 14, 2026 2.710M
July 13, 2026 2.694M
July 10, 2026 2.727M
July 09, 2026 2.714M
July 08, 2026 2.696M
July 07, 2026 2.704M
July 06, 2026 2.775M
July 02, 2026 2.743M

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