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 290.98M
September 10, 2026 290.24M
September 09, 2026 291.93M
September 08, 2026 292.99M
September 04, 2026 293.13M
September 03, 2026 293.45M
September 02, 2026 292.32M
September 01, 2026 291.81M
August 31, 2026 292.58M
August 28, 2026 293.06M
August 27, 2026 294.55M
August 26, 2026 294.56M
August 25, 2026 295.18M
August 24, 2026 294.17M
August 21, 2026 294.29M
August 20, 2026 294.87M
August 19, 2026 295.66M
August 18, 2026 294.81M
August 17, 2026 295.68M
August 14, 2026 296.45M
August 13, 2026 297.53M
August 12, 2026 297.13M
August 11, 2026 297.12M
August 10, 2026 297.31M
August 07, 2026 298.22M
Date Value
August 06, 2026 296.17M
August 05, 2026 296.76M
August 04, 2026 296.81M
August 03, 2026 295.48M
July 31, 2026 294.39M
July 30, 2026 294.47M
July 29, 2026 293.04M
July 28, 2026 294.82M
July 27, 2026 294.29M
July 24, 2026 293.60M
July 23, 2026 293.13M
July 22, 2026 294.72M
July 21, 2026 295.40M
July 20, 2026 294.90M
July 17, 2026 295.58M
July 16, 2026 296.38M
July 15, 2026 296.93M
July 14, 2026 296.86M
July 13, 2026 296.21M
July 10, 2026 297.59M
July 09, 2026 297.34M
July 08, 2026 295.68M
July 07, 2026 296.40M
July 06, 2026 298.18M
July 02, 2026 297.25M

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