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 5.034B
September 10, 2026 5.019B
September 09, 2026 5.052B
September 08, 2026 5.085B
September 04, 2026 5.105B
September 03, 2026 5.116B
September 02, 2026 5.084B
September 01, 2026 5.077B
August 31, 2026 5.105B
August 28, 2026 5.126B
August 27, 2026 5.148B
August 26, 2026 5.147B
August 25, 2026 5.149B
August 24, 2026 5.136B
August 21, 2026 5.146B
August 20, 2026 5.129B
August 19, 2026 5.150B
August 18, 2026 5.139B
August 17, 2026 5.170B
August 14, 2026 5.187B
August 13, 2026 5.190B
August 12, 2026 5.176B
August 11, 2026 5.168B
August 10, 2026 5.168B
August 07, 2026 5.173B
Date Value
August 06, 2026 5.142B
August 05, 2026 5.154B
August 04, 2026 5.155B
August 03, 2026 5.115B
July 31, 2026 5.087B
July 30, 2026 5.091B
July 29, 2026 5.051B
July 28, 2026 5.084B
July 27, 2026 5.079B
July 24, 2026 5.074B
July 23, 2026 5.068B
July 22, 2026 5.091B
July 21, 2026 5.096B
July 20, 2026 5.074B
July 17, 2026 5.090B
July 16, 2026 5.109B
July 15, 2026 5.117B
July 14, 2026 5.111B
July 13, 2026 5.098B
July 10, 2026 5.122B
July 09, 2026 5.120B
July 08, 2026 5.103B
July 07, 2026 5.129B
July 06, 2026 5.153B
July 02, 2026 5.128B

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

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