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 2.218B
September 10, 2026 2.214B
September 09, 2026 2.223B
September 08, 2026 2.230B
September 04, 2026 2.231B
September 03, 2026 2.233B
September 02, 2026 2.228B
September 01, 2026 2.227B
August 31, 2026 2.233B
August 28, 2026 2.237B
August 27, 2026 2.239B
August 26, 2026 2.253B
August 25, 2026 2.249B
August 24, 2026 2.247B
August 21, 2026 2.246B
August 20, 2026 2.247B
August 19, 2026 2.246B
August 18, 2026 2.238B
August 17, 2026 2.240B
August 14, 2026 2.245B
August 13, 2026 2.252B
August 12, 2026 2.248B
August 11, 2026 2.246B
August 10, 2026 2.249B
August 07, 2026 2.249B
Date Value
August 06, 2026 2.247B
August 05, 2026 2.219B
August 04, 2026 2.217B
August 03, 2026 2.212B
July 31, 2026 2.206B
July 30, 2026 2.208B
July 29, 2026 2.214B
July 28, 2026 2.219B
July 27, 2026 2.216B
July 24, 2026 2.211B
July 23, 2026 2.210B
July 22, 2026 2.226B
July 21, 2026 2.232B
July 20, 2026 2.234B
July 17, 2026 2.236B
July 16, 2026 2.240B
July 15, 2026 2.245B
July 14, 2026 2.246B
July 13, 2026 2.246B
July 10, 2026 2.246B
July 09, 2026 2.305B
July 08, 2026 2.302B
July 07, 2026 2.308B
July 06, 2026 2.306B
July 02, 2026 2.306B

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