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 1.262B
September 10, 2026 1.253B
September 09, 2026 1.264B
September 08, 2026 1.271B
September 04, 2026 1.275B
September 03, 2026 1.277B
September 02, 2026 1.264B
September 01, 2026 1.260B
August 31, 2026 1.269B
August 28, 2026 1.274B
August 27, 2026 1.281B
August 26, 2026 1.274B
August 25, 2026 1.275B
August 24, 2026 1.269B
August 21, 2026 1.274B
August 20, 2026 1.267B
August 19, 2026 1.276B
August 18, 2026 1.272B
August 17, 2026 1.285B
August 14, 2026 1.287B
August 13, 2026 1.289B
August 12, 2026 1.284B
August 11, 2026 1.278B
August 10, 2026 1.280B
August 07, 2026 1.282B
Date Value
August 06, 2026 1.273B
August 05, 2026 1.278B
August 04, 2026 1.278B
August 03, 2026 1.259B
July 31, 2026 1.245B
July 30, 2026 1.241B
July 29, 2026 1.219B
July 28, 2026 1.237B
July 27, 2026 1.238B
July 24, 2026 1.237B
July 23, 2026 1.240B
July 22, 2026 1.249B
July 21, 2026 1.252B
July 20, 2026 1.238B
July 17, 2026 1.242B
July 16, 2026 1.252B
July 15, 2026 1.262B
July 14, 2026 1.258B
July 13, 2026 1.249B
July 10, 2026 1.263B
July 09, 2026 1.261B
July 08, 2026 1.252B
July 07, 2026 1.255B
July 06, 2026 1.266B
July 02, 2026 1.254B

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