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 2.053B
September 10, 2026 2.040B
September 09, 2026 2.061B
September 08, 2026 2.068B
September 04, 2026 2.070B
September 03, 2026 2.065B
September 02, 2026 2.043B
September 01, 2026 2.038B
August 31, 2026 2.110B
August 28, 2026 2.109B
August 27, 2026 2.125B
August 26, 2026 2.096B
August 25, 2026 2.095B
August 24, 2026 2.082B
August 21, 2026 2.103B
August 20, 2026 2.097B
August 19, 2026 2.112B
August 18, 2026 2.117B
August 17, 2026 2.153B
August 14, 2026 2.156B
August 13, 2026 2.159B
August 12, 2026 2.135B
August 11, 2026 2.120B
August 10, 2026 2.127B
August 07, 2026 2.135B
Date Value
August 06, 2026 2.111B
August 05, 2026 2.120B
August 04, 2026 2.140B
August 03, 2026 2.068B
July 31, 2026 2.033B
July 30, 2026 2.021B
July 29, 2026 1.955B
July 28, 2026 1.997B
July 27, 2026 2.017B
July 24, 2026 2.024B
July 23, 2026 2.047B
July 22, 2026 2.087B
July 21, 2026 2.099B
July 20, 2026 2.063B
July 17, 2026 2.063B
July 16, 2026 2.095B
July 15, 2026 2.130B
July 14, 2026 2.136B
July 13, 2026 2.118B
July 10, 2026 2.160B
July 09, 2026 2.156B
July 08, 2026 2.121B
July 07, 2026 2.115B
July 06, 2026 2.153B
July 02, 2026 2.126B

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