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 1.945M
September 10, 2026 1.940M
September 09, 2026 1.961M
September 08, 2026 1.971M
September 04, 2026 1.973M
September 03, 2026 1.973M
September 02, 2026 1.973M
September 01, 2026 1.972M
August 31, 2026 1.981M
August 28, 2026 1.986M
August 27, 2026 1.988M
August 26, 2026 2.019M
August 25, 2026 2.020M
August 24, 2026 1.984M
August 21, 2026 1.982M
August 20, 2026 2.132M
August 19, 2026 2.137M
August 18, 2026 2.130M
August 17, 2026 2.140M
August 14, 2026 2.151M
August 13, 2026 2.158M
August 12, 2026 2.169M
August 11, 2026 2.167M
August 10, 2026 2.168M
August 07, 2026 2.169M
Date Value
August 06, 2026 2.164M
August 05, 2026 2.174M
August 04, 2026 2.171M
August 03, 2026 2.205M
July 31, 2026 2.200M
July 30, 2026 2.203M
July 29, 2026 2.211M
July 28, 2026 2.213M
July 27, 2026 2.211M
July 24, 2026 2.207M
July 23, 2026 2.201M
July 22, 2026 2.219M
July 21, 2026 2.226M
July 20, 2026 2.230M
July 17, 2026 2.239M
July 16, 2026 2.240M
July 15, 2026 2.245M
July 14, 2026 2.247M
July 13, 2026 2.246M
July 10, 2026 2.248M
July 09, 2026 2.248M
July 08, 2026 2.248M
July 07, 2026 2.255M
July 06, 2026 2.259M
July 02, 2026 2.259M

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