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 6.864B
September 10, 2026 6.832B
September 09, 2026 6.887B
September 08, 2026 6.922B
September 04, 2026 6.923B
September 03, 2026 6.922B
September 02, 2026 6.863B
September 01, 2026 6.840B
August 31, 2026 6.882B
August 28, 2026 6.898B
August 27, 2026 6.944B
August 26, 2026 6.939B
August 25, 2026 6.948B
August 24, 2026 6.915B
August 21, 2026 6.939B
August 20, 2026 6.910B
August 19, 2026 6.937B
August 18, 2026 6.922B
August 17, 2026 6.989B
August 14, 2026 6.976B
August 13, 2026 6.980B
August 12, 2026 6.972B
August 11, 2026 6.938B
August 10, 2026 6.939B
August 07, 2026 6.947B
Date Value
August 06, 2026 6.896B
August 05, 2026 6.915B
August 04, 2026 6.914B
August 03, 2026 6.838B
July 31, 2026 6.782B
July 30, 2026 6.766B
July 29, 2026 6.659B
July 28, 2026 6.736B
July 27, 2026 6.756B
July 24, 2026 6.749B
July 23, 2026 6.761B
July 22, 2026 6.840B
July 21, 2026 6.894B
July 20, 2026 6.814B
July 17, 2026 6.837B
July 16, 2026 6.884B
July 15, 2026 6.941B
July 14, 2026 6.919B
July 13, 2026 6.883B
July 10, 2026 6.962B
July 09, 2026 6.959B
July 08, 2026 6.919B
July 07, 2026 6.954B
July 06, 2026 7.011B
July 02, 2026 6.957B

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