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 1.551B
September 10, 2026 1.540B
September 09, 2026 1.574B
September 08, 2026 1.579B
September 04, 2026 1.566B
September 03, 2026 1.551B
September 02, 2026 1.537B
September 01, 2026 1.540B
August 31, 2026 1.549B
August 28, 2026 1.552B
August 27, 2026 1.569B
August 26, 2026 1.558B
August 25, 2026 1.556B
August 24, 2026 1.533B
August 21, 2026 1.567B
August 20, 2026 1.555B
August 19, 2026 1.535B
August 18, 2026 1.543B
August 17, 2026 1.591B
August 14, 2026 1.566B
August 13, 2026 1.567B
August 12, 2026 1.560B
August 11, 2026 1.528B
August 10, 2026 1.525B
August 07, 2026 1.528B
Date Value
August 06, 2026 1.514B
August 05, 2026 1.532B
August 04, 2026 1.536B
August 03, 2026 1.494B
July 31, 2026 1.486B
July 30, 2026 1.455B
July 29, 2026 1.396B
July 28, 2026 1.438B
July 27, 2026 1.482B
July 24, 2026 1.475B
July 23, 2026 1.516B
July 22, 2026 1.537B
July 21, 2026 1.544B
July 20, 2026 1.477B
July 17, 2026 1.481B
July 16, 2026 1.509B
July 15, 2026 1.553B
July 14, 2026 1.553B
July 13, 2026 1.528B
July 10, 2026 1.601B
July 09, 2026 1.602B
July 08, 2026 1.575B
July 07, 2026 1.576B
July 06, 2026 1.628B
July 02, 2026 1.584B

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 Excel Add-In Codes

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