Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
September 11, 2026 1.905B
September 10, 2026 1.886B
September 09, 2026 1.904B
September 08, 2026 1.921B
September 04, 2026 1.927B
September 03, 2026 1.928B
September 02, 2026 1.903B
September 01, 2026 1.895B
August 31, 2026 1.908B
August 28, 2026 1.910B
August 27, 2026 1.916B
August 26, 2026 1.921B
August 25, 2026 1.928B
August 24, 2026 1.916B
August 21, 2026 1.919B
August 20, 2026 1.899B
August 19, 2026 1.906B
August 18, 2026 1.858B
August 17, 2026 1.877B
August 14, 2026 1.881B
August 13, 2026 1.880B
August 12, 2026 1.873B
August 11, 2026 1.868B
August 10, 2026 1.867B
August 07, 2026 1.876B
Date Value
August 06, 2026 1.880B
August 05, 2026 1.880B
August 04, 2026 1.878B
August 03, 2026 1.854B
July 31, 2026 1.845B
July 30, 2026 1.858B
July 29, 2026 1.809B
July 28, 2026 1.813B
July 27, 2026 1.812B
July 24, 2026 1.804B
July 23, 2026 1.799B
July 22, 2026 1.820B
July 21, 2026 1.816B
July 20, 2026 1.789B
July 17, 2026 1.801B
July 16, 2026 1.808B
July 15, 2026 1.812B
July 14, 2026 1.799B
July 13, 2026 1.787B
July 10, 2026 1.802B
July 09, 2026 1.796B
July 08, 2026 1.786B
July 07, 2026 1.787B
July 06, 2026 1.810B
July 02, 2026 1.787B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MAIIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MAIIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.