Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
September 11, 2026 1.146B
September 10, 2026 1.137B
September 09, 2026 1.145B
September 08, 2026 1.153B
September 04, 2026 1.159B
September 03, 2026 1.158B
September 02, 2026 1.147B
September 01, 2026 1.142B
August 31, 2026 1.148B
August 28, 2026 1.152B
August 27, 2026 1.156B
August 26, 2026 1.151B
August 25, 2026 1.151B
August 24, 2026 1.145B
August 21, 2026 1.151B
August 20, 2026 1.143B
August 19, 2026 1.149B
August 18, 2026 1.148B
August 17, 2026 1.166B
August 14, 2026 1.169B
August 13, 2026 1.170B
August 12, 2026 1.167B
August 11, 2026 1.160B
August 10, 2026 1.162B
August 07, 2026 1.166B
Date Value
August 06, 2026 1.160B
August 05, 2026 1.159B
August 04, 2026 1.161B
August 03, 2026 1.143B
July 31, 2026 1.130B
July 30, 2026 1.122B
July 29, 2026 1.100B
July 28, 2026 1.117B
July 27, 2026 1.119B
July 24, 2026 1.118B
July 23, 2026 1.121B
July 22, 2026 1.129B
July 21, 2026 1.130B
July 20, 2026 1.114B
July 17, 2026 1.117B
July 16, 2026 1.129B
July 15, 2026 1.134B
July 14, 2026 1.128B
July 13, 2026 1.121B
July 10, 2026 1.136B
July 09, 2026 1.130B
July 08, 2026 1.123B
July 07, 2026 1.126B
July 06, 2026 1.137B
July 02, 2026 1.124B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:AWAYX", "assets_under_management")
Last 5 Data Points: =YCS("M:AWAYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.