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 129.95M
September 10, 2026 129.51M
September 09, 2026 130.23M
September 08, 2026 131.18M
September 04, 2026 131.41M
September 03, 2026 131.92M
September 02, 2026 131.14M
September 01, 2026 130.90M
August 31, 2026 131.78M
August 28, 2026 133.11M
August 27, 2026 133.66M
August 26, 2026 133.74M
August 25, 2026 133.73M
August 24, 2026 133.31M
August 21, 2026 133.47M
August 20, 2026 133.14M
August 19, 2026 133.61M
August 18, 2026 133.36M
August 17, 2026 134.84M
August 14, 2026 135.16M
August 13, 2026 135.19M
August 12, 2026 134.79M
August 11, 2026 134.59M
August 10, 2026 134.56M
August 07, 2026 134.46M
Date Value
August 06, 2026 133.99M
August 05, 2026 134.24M
August 04, 2026 134.20M
August 03, 2026 133.13M
July 31, 2026 132.29M
July 30, 2026 132.24M
July 29, 2026 131.24M
July 28, 2026 132.38M
July 27, 2026 133.52M
July 24, 2026 133.62M
July 23, 2026 133.37M
July 22, 2026 134.01M
July 21, 2026 134.07M
July 20, 2026 133.36M
July 17, 2026 133.66M
July 16, 2026 134.25M
July 15, 2026 134.83M
July 14, 2026 134.68M
July 13, 2026 134.34M
July 10, 2026 135.00M
July 09, 2026 134.05M
July 08, 2026 133.52M
July 07, 2026 137.41M
July 06, 2026 137.97M
July 02, 2026 137.37M

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