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 557.78M
September 10, 2026 551.45M
September 09, 2026 554.90M
September 08, 2026 561.98M
September 04, 2026 569.47M
September 03, 2026 571.00M
September 02, 2026 566.01M
September 01, 2026 563.17M
August 31, 2026 565.45M
August 28, 2026 568.39M
August 27, 2026 568.58M
August 26, 2026 571.33M
August 25, 2026 569.75M
August 24, 2026 568.88M
August 21, 2026 570.28M
August 20, 2026 567.12M
August 19, 2026 571.63M
August 18, 2026 563.77M
August 17, 2026 568.80M
August 14, 2026 576.30M
August 13, 2026 577.56M
August 12, 2026 571.52M
August 11, 2026 569.56M
August 10, 2026 570.10M
August 07, 2026 571.83M
Date Value
August 06, 2026 568.82M
August 05, 2026 573.54M
August 04, 2026 578.55M
August 03, 2026 572.67M
July 31, 2026 566.88M
July 30, 2026 572.11M
July 29, 2026 574.24M
July 28, 2026 576.73M
July 27, 2026 569.56M
July 24, 2026 565.72M
July 23, 2026 559.73M
July 22, 2026 563.06M
July 21, 2026 565.42M
July 20, 2026 563.45M
July 17, 2026 570.01M
July 16, 2026 573.62M
July 15, 2026 566.68M
July 14, 2026 567.17M
July 13, 2026 568.63M
July 10, 2026 569.21M
July 09, 2026 565.77M
July 08, 2026 559.01M
July 07, 2026 565.40M
July 06, 2026 566.49M
July 02, 2026 566.46M

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