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 2.358B
September 10, 2026 2.341B
September 09, 2026 2.362B
September 08, 2026 2.378B
September 04, 2026 2.401B
September 03, 2026 2.415B
September 02, 2026 2.377B
September 01, 2026 2.359B
August 31, 2026 2.390B
August 28, 2026 2.395B
August 27, 2026 2.409B
August 26, 2026 2.367B
August 25, 2026 2.374B
August 24, 2026 2.362B
August 21, 2026 2.377B
August 20, 2026 2.360B
August 19, 2026 2.378B
August 18, 2026 2.370B
August 17, 2026 2.393B
August 14, 2026 2.412B
August 13, 2026 2.424B
August 12, 2026 2.398B
August 11, 2026 2.390B
August 10, 2026 2.405B
August 07, 2026 2.401B
Date Value
August 06, 2026 2.381B
August 05, 2026 2.388B
August 04, 2026 2.385B
August 03, 2026 2.348B
July 31, 2026 2.292B
July 30, 2026 2.257B
July 29, 2026 2.213B
July 28, 2026 2.246B
July 27, 2026 2.237B
July 24, 2026 2.240B
July 23, 2026 2.248B
July 22, 2026 2.302B
July 21, 2026 2.313B
July 20, 2026 2.298B
July 17, 2026 2.304B
July 16, 2026 2.344B
July 15, 2026 2.371B
July 14, 2026 2.354B
July 13, 2026 2.334B
July 10, 2026 2.367B
July 09, 2026 2.355B
July 08, 2026 2.332B
July 07, 2026 2.339B
July 06, 2026 2.353B
July 02, 2026 2.328B

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